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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
APTV icon
1001
Aptiv
APTV
$12B
$26K ﹤0.01%
175
+10
+6% +$1.47K
BX icon
1002
Blackstone
BX
$102B
$26K ﹤0.01%
270
– –
CYRX icon
1003
CryoPort
CYRX
$761M
$26K ﹤0.01%
422
-82
-16% -$4.62K
DVA icon
1004
DaVita
DVA
$15.4B
$26K ﹤0.01%
224
-122
-35% -$14.4K
EMN icon
1005
Eastman Chemical
EMN
$8B
$26K ﹤0.01%
231
+5
+2% +$600
FEMB icon
1006
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$26K ﹤0.01%
753
– –
FNF icon
1007
Fidelity National Financial
FNF
$13.9B
$26K ﹤0.01%
645
+84
+15% +$3.67K
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
$26K ﹤0.01%
2,804
-54
-2% -$527
HYMB icon
1009
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$26K ﹤0.01%
842
– –
MFIC icon
1010
MidCap Financial Investment
MFIC
$787M
$26K ﹤0.01%
1,971
+31
+2% +$444
NCNO icon
1011
nCino
NCNO
$2.02B
$26K ﹤0.01%
437
+204
+88% +$12.9K
ONB icon
1012
Old National Bancorp
ONB
$10.2B
$26K ﹤0.01%
1,533
-1,999
-57% -$37.8K
SEIC icon
1013
SEI Investments
SEIC
$12.4B
$26K ﹤0.01%
431
– –
WDC icon
1014
Western Digital
WDC
$188B
$26K ﹤0.01%
496
– –
WTM icon
1015
White Mountains Insurance
WTM
$5.2B
$26K ﹤0.01%
24
-1
-4% -$1.17K
ZBRA icon
1016
Zebra Technologies
ZBRA
$14B
$26K ﹤0.01%
52
+16
+44% +$7.97K
PETQ
1017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26K ﹤0.01%
677
– –
TMX
1018
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K ﹤0.01%
561
– –
GLDM icon
1019
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25K ﹤0.01%
732
+142
+24% +$5.13K
IUSV icon
1020
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
+362
New +$26K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$15.9B
$25K ﹤0.01%
142
– –
THO icon
1022
Thor Industries
THO
$3.9B
$25K ﹤0.01%
+225
New +$28.6K
WPP icon
1023
WPP
WPP
$4.36B
$25K ﹤0.01%
371
+39
+12% +$2.67K
WRK
1024
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
470
-84
-15% -$4.7K
HYLV
1025
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$25K ﹤0.01%
1,028
-3
-0.3% -$75
39 40
41
42 43

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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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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.