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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
PNTG icon
976
Pennant Group
PNTG
$1.4B
$28K ﹤0.01%
706
+214
+43% +$8.32K
REXR icon
977
Rexford Industrial Realty
REXR
$8.42B
$28K ﹤0.01%
483
-46
-9% -$2.56K
RPV icon
978
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28K ﹤0.01%
365
– –
SKY icon
979
Champion Homes
SKY
$4.37B
$28K ﹤0.01%
544
-246
-31% -$11.6K
UHAL icon
980
U-Haul Holding Co
UHAL
$13.9B
$28K ﹤0.01%
490
– –
UTL icon
981
Unitil
UTL
$970M
$28K ﹤0.01%
542
+52
+11% +$2.8K
XOP icon
982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$28K ﹤0.01%
298
+235
+373% +$20.5K
EYE icon
983
National Vision
EYE
$1.77B
$27K ﹤0.01%
541
– –
IR icon
984
Ingersoll Rand
IR
$32.6B
$27K ﹤0.01%
572
– –
MAR icon
985
Marriott International
MAR
$98.3B
$27K ﹤0.01%
205
– –
MCY icon
986
Mercury Insurance
MCY
$5.93B
$27K ﹤0.01%
434
+27
+7% +$1.71K
NEAR icon
987
iShares Short Maturity Bond ETF
NEAR
$4.83B
$27K ﹤0.01%
546
+3
+0.6% +$151
NTR icon
988
Nutrien
NTR
$33.2B
$27K ﹤0.01%
458
+2
+0.4% +$118
OTEX icon
989
Open Text
OTEX
$6.15B
$27K ﹤0.01%
534
+23
+5% +$1.11K
PFG icon
990
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
423
– –
SAP icon
991
SAP
SAP
$212B
$27K ﹤0.01%
199
+51
+34% +$7.1K
SYNA icon
992
Synaptics
SYNA
$4.19B
$27K ﹤0.01%
176
+2
+1% +$270
VFC icon
993
VF Corp
VFC
$5.63B
$27K ﹤0.01%
339
-1,814
-84% -$151K
VST icon
994
Vistra
VST
$50B
$27K ﹤0.01%
1,497
-65
-4% -$1.12K
XHE icon
995
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27K ﹤0.01%
212
+10
+5% +$1.23K
NATI
996
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
656
+4
+0.6% +$168
EPAY
997
DELISTED
Bottomline Technologies Inc
EPAY
$27K ﹤0.01%
750
+64
+9% +$2.64K
KL
998
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27K ﹤0.01%
710
+4
+0.6% +$160
AFG icon
999
American Financial Group
AFG
$11.8B
$26K ﹤0.01%
219
-41
-16% -$5.12K
AMD icon
1000
Advanced Micro Devices
AMD
$776B
$26K ﹤0.01%
277
-56
-17% -$4.53K
38 39
40
41 42

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CIA
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NFC
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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.