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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
EXR icon
826
Extra Space Storage
EXR
$31.3B
$44K ﹤0.01%
269
-25
-9% -$3.75K
GH icon
827
Guardant Health
GH
$21.7B
$44K ﹤0.01%
363
-12
-3% -$1.61K
RPD icon
828
Rapid7
RPD
$645M
$44K ﹤0.01%
470
-79
-14% -$6.65K
ONC
829
BeOne Medicines Ltd
ONC
$32.8B
$44K ﹤0.01%
129
– –
KSU
830
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
154
– –
FMC icon
831
FMC
FMC
$1.34B
$43K ﹤0.01%
398
-134
-25% -$15.5K
H icon
832
Hyatt Hotels
H
$16.4B
$43K ﹤0.01%
557
– –
BJ icon
833
BJs Wholesale Club
BJ
$12.5B
$42K ﹤0.01%
918
+627
+215% +$28.7K
CRTO icon
834
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$42K ﹤0.01%
936
+119
+15% +$4.58K
EDIT icon
835
Editas Medicine
EDIT
$396M
$42K ﹤0.01%
758
+269
+55% +$9.94K
FLOT icon
836
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42K ﹤0.01%
846
-472
-36% -$24K
GSK icon
837
GSK
GSK
$104B
$42K ﹤0.01%
850
– –
JETS icon
838
US Global Jets ETF
JETS
$776M
$42K ﹤0.01%
1,762
-500
-22% -$13.1K
LCUT icon
839
Lifetime Brands
LCUT
$191M
$42K ﹤0.01%
2,858
-38
-1% -$583
MRCY icon
840
Mercury Systems
MRCY
$5.83B
$42K ﹤0.01%
642
-20
-3% -$1.38K
URI icon
841
United Rentals
URI
$67.2B
$42K ﹤0.01%
137
-21
-13% -$6.78K
XLRN
842
DELISTED
Acceleron Pharma
XLRN
$42K ﹤0.01%
338
-67
-17% -$8.45K
BAH icon
843
Booz Allen Hamilton
BAH
$8.39B
$41K ﹤0.01%
495
-130
-21% -$11K
CINF icon
844
Cincinnati Financial
CINF
$27.3B
$41K ﹤0.01%
350
– –
CTS icon
845
CTS Corp
CTS
$1.83B
$41K ﹤0.01%
1,131
+156
+16% +$5.37K
IVZ icon
846
Invesco
IVZ
$13.1B
$41K ﹤0.01%
1,567
– –
PTON icon
847
Peloton Interactive
PTON
$2.77B
$41K ﹤0.01%
340
+191
+128% +$20.3K
SSYS icon
848
Stratasys
SSYS
$679M
$41K ﹤0.01%
1,643
+669
+69% +$15.2K
UPBD icon
849
Upbound Group
UPBD
$1.13B
$41K ﹤0.01%
789
+684
+651% +$39.7K
VERX icon
850
Vertex
VERX
$2.09B
$41K ﹤0.01%
1,894
– –
32 33
34
35 36

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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.