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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
FIVN icon
876
FIVE9
FIVN
$2.11B
$37K ﹤0.01%
207
-17
-8% -$2.93K
JMIA
877
Jumia Technologies
JMIA
$737M
$37K ﹤0.01%
1,221
+1,189
+3,716% +$36K
PYZ icon
878
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$37K ﹤0.01%
+423
New +$37.4K
RBC icon
879
RBC Bearings
RBC
$17.4B
$37K ﹤0.01%
191
-47
-20% -$9.28K
RNG icon
880
RingCentral
RNG
$4.66B
$37K ﹤0.01%
132
+36
+38% +$10.3K
STC icon
881
Stewart Information Services
STC
$2.06B
$37K ﹤0.01%
661
-95
-13% -$5.54K
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.59B
$37K ﹤0.01%
1,203
-130
-10% -$3.98K
UBSI icon
883
United Bankshares
UBSI
$6.63B
$37K ﹤0.01%
1,047
+7
+0.7% +$275
UHS icon
884
Universal Health Services
UHS
$10.2B
$37K ﹤0.01%
255
– –
UMBF icon
885
UMB Financial
UMBF
$11.1B
$37K ﹤0.01%
400
– –
USPH icon
886
US Physical Therapy
USPH
$1.2B
$37K ﹤0.01%
322
+9
+3% +$1.03K
WEC icon
887
WEC Energy
WEC
$35.7B
$37K ﹤0.01%
420
– –
BIDU icon
888
Baidu
BIDU
$37.7B
$36K ﹤0.01%
178
-97
-35% -$19.4K
DIOD icon
889
Diodes
DIOD
$3.78B
$36K ﹤0.01%
461
+108
+31% +$8.3K
EXPO icon
890
Exponent
EXPO
$3.24B
$36K ﹤0.01%
424
-18
-4% -$1.69K
FXZ icon
891
First Trust Materials AlphaDEX Fund
FXZ
$368M
$36K ﹤0.01%
+638
New +$37.8K
HELE icon
892
Helen of Troy
HELE
$644M
$36K ﹤0.01%
160
-9
-5% -$1.98K
REG icon
893
Regency Centers
REG
$14.7B
$36K ﹤0.01%
556
-56
-9% -$3.54K
SNN icon
894
Smith & Nephew
SNN
$13.3B
$36K ﹤0.01%
853
-9
-1% -$379
TBF icon
895
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$36K ﹤0.01%
2,168
+1,567
+261% +$27.5K
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$36K ﹤0.01%
+850
New +$36.9K
ACIW icon
897
ACI Worldwide
ACIW
$5.83B
$35K ﹤0.01%
954
-28
-3% -$1.09K
BLKB icon
898
Blackbaud
BLKB
$1.94B
$35K ﹤0.01%
458
+38
+9% +$2.74K
CMG icon
899
Chipotle Mexican Grill
CMG
$47.2B
$35K ﹤0.01%
1,150
-150
-12% -$4.28K
COHR icon
900
Coherent
COHR
$51.4B
$35K ﹤0.01%
485
– –
34 35
36
37 38

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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.