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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
CPK icon
901
Chesapeake Utilities
CPK
$3.19B
$35K ﹤0.01%
304
+10
+3% +$1.18K
FTCS icon
902
First Trust Capital Strength ETF
FTCS
$7.91B
$35K ﹤0.01%
469
– –
O icon
903
Realty Income
O
$59.6B
$35K ﹤0.01%
546
+413
+311% +$27.1K
PRLB icon
904
Protolabs
PRLB
$1.79B
$35K ﹤0.01%
399
+109
+38% +$10.7K
SA
905
Seabridge Gold
SA
$2.78B
$35K ﹤0.01%
2,000
– –
TBT icon
906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$35K ﹤0.01%
1,861
+1,359
+271% +$27.7K
ZIXI
907
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
4,875
+317
+7% +$2.29K
ALXN
908
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
189
– –
HSKA
909
DELISTED
Heska Corp
HSKA
$35K ﹤0.01%
156
– –
BLD
910
DELISTED
TopBuild
BLD
$34K ﹤0.01%
174
+25
+17% +$5.18K
EDU icon
911
New Oriental
EDU
$9.37B
$34K ﹤0.01%
412
+9
+2% +$1.09K
AMX icon
912
America Movil
AMX
$76.1B
$33K ﹤0.01%
2,172
– –
PHG icon
913
Philips
PHG
$25.7B
$33K ﹤0.01%
851
+387
+83% +$17.9K
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$43.2B
$33K ﹤0.01%
1,902
– –
TTEC icon
915
TTEC Holdings
TTEC
$121M
$33K ﹤0.01%
327
– –
XHB icon
916
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33K ﹤0.01%
463
+46
+11% +$3.4K
B
917
DELISTED
Barnes Group Inc.
B
$33K ﹤0.01%
654
+33
+5% +$1.71K
DCT
918
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$33K ﹤0.01%
774
+152
+24% +$6.18K
NXQ
919
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$33K ﹤0.01%
2,049
+15
+0.7% +$246
BRX icon
920
Brixmor Property Group
BRX
$9.67B
$32K ﹤0.01%
1,390
-79
-5% -$1.76K
CPT icon
921
Camden Property Trust
CPT
$11B
$32K ﹤0.01%
242
-24
-9% -$2.98K
FND icon
922
Floor & Decor
FND
$6.13B
$32K ﹤0.01%
307
-203
-40% -$21.1K
HCSG icon
923
Healthcare Services Group
HCSG
$1.6B
$32K ﹤0.01%
1,035
+7
+0.7% +$213
OLED icon
924
Universal Display
OLED
$3.68B
$32K ﹤0.01%
151
-7
-4% -$1.53K
OTIS icon
925
Otis Worldwide
OTIS
$27.4B
$32K ﹤0.01%
395
-66
-14% -$5.08K
35 36
37
38 39

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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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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.