We are live on
!
Find out more
FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
207
Increased
644
Reduced
633
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$13.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AvalonBay Communities
AVB
$26.5B
| $49K | ﹤0.01% |
233
-24
| -9% | -$4.8K |
|
777
Dolby
DLB
$5.51B
| $49K | ﹤0.01% |
513
| – | – |
|
778
Emcor
EME
$35.2B
| $49K | ﹤0.01% |
403
-5
| -1% | -$610 |
|
779
First Bancorp
FBNC
$2.6B
| $49K | ﹤0.01% |
1,220
-23
| -2% | -$993 |
|
780
Jacobs Solutions
J
$15.9B
| $49K | ﹤0.01% |
455
+321
| +240% | +$36.3K |
|
781
Nordson
NDSN
$16.6B
| $49K | ﹤0.01% |
225
| – | – |
|
782
Patrick Industries
PATK
$2.74B
| $49K | ﹤0.01% |
1,023
+447
| +78% | +$25.6K |
|
783
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $49K | ﹤0.01% |
1,463
+527
| +56% | +$19.2K |
|
784
Vertex Pharmaceuticals
VRTX
$121B
| $49K | ﹤0.01% |
244
-189
| -44% | -$39.5K |
|
785
Delta Air Lines
DAL
$57.5B
| $48K | ﹤0.01% |
1,124
+678
| +152% | +$31.4K |
|
786
Eversource Energy
ES
$26.9B
| $48K | ﹤0.01% |
614
+437
| +247% | +$36.8K |
|
787
Fiverr
FVRR
$321M
| $48K | ﹤0.01% |
203
+202
| +20,200% | +$41.9K |
|
788
CGI
GIB
$15.1B
| $48K | ﹤0.01% |
539
-156
| -22% | -$13.8K |
|
789
Globus Medical
GMED
$10.7B
| $48K | ﹤0.01% |
626
-145
| -19% | -$10.3K |
|
790
JB Hunt Transport Services
JBHT
$25.5B
| $48K | ﹤0.01% |
298
| – | – |
|
|
MVF
791
DELISTED
BlackRock MuniVest Fund
MVF
| $48K | ﹤0.01% |
5,016
-2
| -0% | -$19 |
|
792
Silicon Motion
SIMO
$8.6B
| $48K | ﹤0.01% |
751
-60
| -7% | -$3.94K |
|
793
Snap-on
SNA
$21.2B
| $48K | ﹤0.01% |
221
+32
| +17% | +$7.66K |
|
794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $48K | ﹤0.01% |
1,226
+92
| +8% | +$3.64K |
|
795
Texas Roadhouse
TXRH
$13.5B
| $48K | ﹤0.01% |
503
-155
| -24% | -$15.3K |
|
|
INOV
796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $48K | ﹤0.01% |
1,422
-2
| -0.1% | -$62 |
|
797
A.O. Smith
AOS
$8.17B
| $47K | ﹤0.01% |
653
+9
| +1% | +$621 |
|
798
Endava
DAVA
$158M
| $47K | ﹤0.01% |
425
-133
| -24% | -$12.9K |
|
799
G-III Apparel Group
GIII
$1.54B
| $47K | ﹤0.01% |
1,449
+92
| +7% | +$2.98K |
|
800
Magna International
MGA
$18.7B
| $47K | ﹤0.01% |
508
+40
| +9% | +$3.81K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
First Horizon Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Horizon Advisors held 2,244 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Horizon Advisors's Q2 2021 filing shows 207 new, 644 increased, 633 reduced and 127 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 281,826 shares worth $14.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- First Horizon Advisors's largest Q2 2021 buy was Invesco Leisure and Entertainment ETF: 281,826 shares worth $14.7M.
- First Horizon Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $15M increase.
- First Horizon Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.7M.
- First Horizon Advisors fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $1.16M.
- First Horizon Advisors's ten largest holdings make up 21% of its $1.86B portfolio in Q2 2021.
- First Horizon Advisors opened 207 new positions and closed 127 in Q2 2021.
- First Horizon Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.86B.
Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.