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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
Cap. Flow
+$32.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.37%
Holding
2,244
New
207
Increased
644
Reduced
633
Closed
127

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$13.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.16M
5
IJR icon
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
NYT icon
801
New York Times
NYT
$12.1B
$47K ﹤0.01%
1,096
+177
+19% +$7.88K
RH icon
802
RH
RH
$3.13B
$47K ﹤0.01%
71
– –
TTWO icon
803
Take-Two Interactive
TTWO
$45.4B
$47K ﹤0.01%
267
-2
-0.7% -$355
DON icon
804
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$46K ﹤0.01%
+1,107
New +$46.9K
EQR icon
805
Equity Residential
EQR
$24.9B
$46K ﹤0.01%
599
-56
-9% -$4.23K
INVH icon
806
Invitation Homes
INVH
$17.7B
$46K ﹤0.01%
1,238
-118
-9% -$4.17K
LZB icon
807
La-Z-Boy
LZB
$1.58B
$46K ﹤0.01%
1,253
– –
PB icon
808
Prosperity Bancshares
PB
$8.97B
$46K ﹤0.01%
651
-10
-2% -$747
TRP icon
809
TC Energy
TRP
$70.2B
$46K ﹤0.01%
927
– –
TSP
810
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$46K ﹤0.01%
+663
New +$28.5K
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.97B
$45K ﹤0.01%
2,063
+3
+0.1% +$67
CME icon
812
CME Group
CME
$96.3B
$45K ﹤0.01%
212
-44
-17% -$9.29K
CRH icon
813
CRH
CRH
$63.2B
$45K ﹤0.01%
891
-42
-5% -$2.1K
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$45K ﹤0.01%
831
+254
+44% +$13.7K
IYF icon
815
iShares US Financials ETF
IYF
$4.67B
$45K ﹤0.01%
567
-14
-2% -$1.13K
MYI icon
816
BlackRock MuniYield Quality Fund III
MYI
$709M
$45K ﹤0.01%
3,016
– –
TXG icon
817
10x Genomics
TXG
$6B
$45K ﹤0.01%
234
+117
+100% +$21.2K
SWAV
818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45K ﹤0.01%
242
– –
NS
819
DELISTED
NuStar Energy L.P.
NS
$45K ﹤0.01%
2,484
+603
+32% +$11.2K
ZEN
820
DELISTED
ZENDESK INC
ZEN
$45K ﹤0.01%
316
-31
-9% -$4.38K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
4,353
+343
+9% +$3.61K
PRAH
822
DELISTED
PRA Health Sciences, Inc.
PRAH
$45K ﹤0.01%
276
– –
AEIS icon
823
Advanced Energy
AEIS
$11.6B
$44K ﹤0.01%
395
-70
-15% -$7.42K
AMWD
824
DELISTED
American Woodmark
AMWD
$44K ﹤0.01%
546
+124
+29% +$11.6K
EMQQ icon
825
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$44K ﹤0.01%
700
-300
-30% -$18.7K
31 32
33
34 35

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.