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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
(+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 | |
|---|---|---|---|---|---|---|
851
Benchmark Electronics
BHE
$2.87B
| $40K | ﹤0.01% |
1,440
| – | – |
|
852
Cerence
CRNC
$385M
| $40K | ﹤0.01% |
391
-66
| -14% | -$6.5K |
|
853
CrowdStrike
CRWD
$194B
| $40K | ﹤0.01% |
640
-160
| -20% | -$8.61K |
|
854
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $40K | ﹤0.01% |
670
| – | – |
|
855
Heritage Financial
HFWA
$1.22B
| $40K | ﹤0.01% |
1,585
-93
| -6% | -$2.59K |
|
856
Hormel Foods
HRL
$13.8B
| $40K | ﹤0.01% |
848
-62
| -7% | -$2.95K |
|
857
J&J Snack Foods
JJSF
$1.43B
| $40K | ﹤0.01% |
232
| – | – |
|
858
Qualys
QLYS
$5.1B
| $40K | ﹤0.01% |
407
+28
| +7% | +$2.85K |
|
859
SiriusXM
SIRI
$9.98B
| $40K | ﹤0.01% |
614
| – | – |
|
860
Tennant Co
TNC
$1.43B
| $40K | ﹤0.01% |
512
+6
| +1% | +$490 |
|
861
Descartes Systems
DSGX
$6.44B
| $39K | ﹤0.01% |
580
-91
| -14% | -$5.75K |
|
862
Exelixis
EXEL
$13.3B
| $39K | ﹤0.01% |
2,184
+41
| +2% | +$956 |
|
863
Howard Hughes
HHH
$3.81B
| $39K | ﹤0.01% |
420
-419
| -50% | -$41.5K |
|
864
LGI Homes
LGIH
$1.27B
| $39K | ﹤0.01% |
245
| – | – |
|
|
CNSL
865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39K | ﹤0.01% |
4,495
-121
| -3% | -$973 |
|
866
Ambarella
AMBA
$3.77B
| $38K | ﹤0.01% |
363
| – | – |
|
867
Cooper Companies
COO
$14.1B
| $38K | ﹤0.01% |
392
| – | – |
|
868
Fastly Inc
FSLY
$3.55B
| $38K | ﹤0.01% |
+643
| New | +$36.5K |
|
869
Hawkins
HWKN
$2.67B
| $38K | ﹤0.01% |
1,148
-22
| -2% | -$729 |
|
870
iShares US Consumer Staples ETF
IYK
$1.4B
| $38K | ﹤0.01% |
627
| – | – |
|
871
KLA
KLAC
$239B
| $38K | ﹤0.01% |
1,190
-300
| -20% | -$9.61K |
|
872
Chewy
CHWY
$9.25B
| $37K | ﹤0.01% |
473
+407
| +617% | +$31.5K |
|
873
Campbell Soup
CPB
$6.55B
| $37K | ﹤0.01% |
828
| – | – |
|
|
CSW
874
CSW Industrials
CSW
$5.2B
| $37K | ﹤0.01% |
314
| – | – |
|
875
EnerSys
ENS
$6.78B
| $37K | ﹤0.01% |
382
| – | – |
|
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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.