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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
+179.71%
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 | Miscellaneous | 49.89% |
| 2 | Technology | 11.84% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $30K | ﹤0.01% |
200
| – | – |
|
952
Neogen
NEOG
$2.79B
| $30K | ﹤0.01% |
671
+1
| +0.1% | +$46 |
|
953
PagerDuty
PD
$1.15B
| $30K | ﹤0.01% |
735
+284
| +63% | +$11.5K |
|
954
Performance Food Group
PFGC
$14.4B
| $30K | ﹤0.01% |
639
-687
| -52% | -$36.3K |
|
955
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $30K | ﹤0.01% |
1,434
+13
| +0.9% | +$274 |
|
956
Sprout Social
SPT
$672M
| $30K | ﹤0.01% |
+345
| New | +$23.9K |
|
|
SYNH
957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30K | ﹤0.01% |
349
-132
| -27% | -$11.2K |
|
958
CACI
CACI
$14.1B
| $29K | ﹤0.01% |
114
-15
| -12% | -$3.87K |
|
959
Chegg
CHGG
$83.5M
| $29K | ﹤0.01% |
+355
| New | +$29.4K |
|
960
Glaukos
GKOS
$9.67B
| $29K | ﹤0.01% |
+349
| New | +$28.7K |
|
961
Ingredion
INGR
$6.26B
| $29K | ﹤0.01% |
325
-9
| -3% | -$840 |
|
962
MannKind Corp
MNKD
$1.17B
| $29K | ﹤0.01% |
5,385
| – | – |
|
963
Snowflake
SNOW
$121B
| $29K | ﹤0.01% |
+121
| New | +$28.1K |
|
964
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $29K | ﹤0.01% |
660
| – | – |
|
|
NARI
965
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29K | ﹤0.01% |
328
| – | – |
|
|
NTUS
966
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
+1,118
| New | +$30.4K |
|
|
PSXP
967
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29K | ﹤0.01% |
725
+172
| +31% | +$6.36K |
|
968
Amcor
AMCR
$19.6B
| $28K | ﹤0.01% |
488
-5
| -1% | -$297 |
|
969
Chemed
CHE
$6.61B
| $28K | ﹤0.01% |
62
-12
| -16% | -$5.76K |
|
970
Castle Biosciences
CSTL
$1.1B
| $28K | ﹤0.01% |
382
+111
| +41% | +$7.33K |
|
971
Domino's
DPZ
$9.93B
| $28K | ﹤0.01% |
61
+1
| +2% | +$424 |
|
972
Encompass Health
EHC
$12.2B
| $28K | ﹤0.01% |
464
-16
| -3% | -$1.07K |
|
973
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $28K | ﹤0.01% |
446
+146
| +49% | +$8.99K |
|
974
Loews
L
$22.1B
| $28K | ﹤0.01% |
534
-6
| -1% | -$336 |
|
975
Maximus
MMS
$3B
| $28K | ﹤0.01% |
319
| – | – |
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.