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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
RY icon
926
Royal Bank of Canada
RY
$291B
$32K ﹤0.01%
320
– –
SMTC icon
927
Semtech
SMTC
$11B
$32K ﹤0.01%
480
+25
+5% +$1.65K
SNBR
928
DELISTED
Sleep Number
SNBR
$32K ﹤0.01%
297
– –
DXYN
929
DELISTED
Dixie Group Inc
DXYN
$32K ﹤0.01%
10,900
– –
AWAY icon
930
Amplify Travel Tech ETF
AWAY
$26.1M
$31K ﹤0.01%
1,050
– –
CECO icon
931
Ceco Environmental
CECO
$3.85B
$31K ﹤0.01%
4,296
-76
-2% -$588
EZM icon
932
WisdomTree US MidCap Fund
EZM
$940M
$31K ﹤0.01%
610
-187
-23% -$9.9K
FGD icon
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$31K ﹤0.01%
1,203
– –
HCAT icon
934
Health Catalyst
HCAT
$154M
$31K ﹤0.01%
566
– –
HLI icon
935
Houlihan Lokey
HLI
$8.77B
$31K ﹤0.01%
389
-98
-20% -$7.09K
IVOL icon
936
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$31K ﹤0.01%
1,147
+643
+128% +$18.3K
LAMR icon
937
Lamar Advertising Co
LAMR
$16.2B
$31K ﹤0.01%
+300
New +$30.5K
LNC icon
938
Lincoln National
LNC
$8.73B
$31K ﹤0.01%
502
– –
NSP icon
939
Insperity
NSP
$1.93B
$31K ﹤0.01%
350
– –
PWR icon
940
Quanta Services
PWR
$100B
$31K ﹤0.01%
358
+200
+127% +$18.8K
SUSB icon
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K ﹤0.01%
+1,196
New +$31.1K
VCYT icon
942
Veracyte
VCYT
$3.7B
$31K ﹤0.01%
793
-157
-17% -$6.71K
CTXS
943
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
266
– –
SI
944
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
394
-19
-5% -$1.5K
ABNB icon
945
Airbnb
ABNB
$89.9B
$30K ﹤0.01%
+197
New +$30.9K
BN icon
946
Brookfield
BN
$104B
$30K ﹤0.01%
1,085
-8
-0.7% -$205
CNS icon
947
Cohen & Steers
CNS
$4.23B
$30K ﹤0.01%
369
-85
-19% -$6.13K
FCEF icon
948
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$30K ﹤0.01%
1,185
– –
HYD icon
949
VanEck High Yield Muni ETF
HYD
$4.43B
$30K ﹤0.01%
481
+5
+1% +$314
LQDH icon
950
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$30K ﹤0.01%
325
+85
+35% +$8.15K
36 37
38
39 40

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.