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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$73.6B
| $24K | ﹤0.01% |
408
+2
| +0.5% | +$133 |
|
1027
Alexandria Real Estate Equities
ARE
$8.97B
| $24K | ﹤0.01% |
132
-9
| -6% | -$1.61K |
|
1028
Azenta
AZTA
$1.3B
| $24K | ﹤0.01% |
262
-108
| -29% | -$10.5K |
|
1029
Curtiss-Wright
CW
$26.7B
| $24K | ﹤0.01% |
210
| – | – |
|
1030
iRhythm Holdings
IRTC
$3.85B
| $24K | ﹤0.01% |
384
+167
| +77% | +$13.2K |
|
1031
iShares Global Healthcare ETF
IXJ
$4.07B
| $24K | ﹤0.01% |
+300
| New | +$24.3K |
|
1032
Lumentum
LITE
$55.5B
| $24K | ﹤0.01% |
294
-146
| -33% | -$12.3K |
|
1033
Morningstar
MORN
$7.22B
| $24K | ﹤0.01% |
95
| – | – |
|
1034
Match Group
MTCH
$9.19B
| $24K | ﹤0.01% |
154
+41
| +36% | +$6.01K |
|
1035
Novavax
NVAX
$1.2B
| $24K | ﹤0.01% |
115
| – | – |
|
1036
PACCAR
PCAR
$69.8B
| $24K | ﹤0.01% |
410
-172
| -30% | -$10.5K |
|
1037
Viavi Solutions
VIAV
$9.12B
| $24K | ﹤0.01% |
1,406
-717
| -34% | -$12.1K |
|
|
CANO
1038
DELISTED
Cano Health, Inc.
CANO
| $24K | ﹤0.01% |
20
| – | – |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $24K | ﹤0.01% |
338
+38
| +13% | +$2.77K |
|
1040
argenx
ARGX
$53.4B
| $23K | ﹤0.01% |
80
| – | – |
|
1041
Autohome
ATHM
$2.67B
| $23K | ﹤0.01% |
365
-57
| -14% | -$4.69K |
|
1042
Conagra Brands
CAG
$6.94B
| $23K | ﹤0.01% |
655
| – | – |
|
1043
Calix
CALX
$2.26B
| $23K | ﹤0.01% |
483
+3
| +0.6% | +$132 |
|
1044
Cass Information Systems
CASS
$714M
| $23K | ﹤0.01% |
572
| – | – |
|
1045
Carlisle Companies
CSL
$14.3B
| $23K | ﹤0.01% |
124
| – | – |
|
1046
Glacier Bancorp
GBCI
$6.42B
| $23K | ﹤0.01% |
435
-178
| -29% | -$10.4K |
|
1047
Hims & Hers Health
HIMS
$6.43B
| $23K | ﹤0.01% |
2,180
+1,180
| +118% | +$14K |
|
1048
Host Hotels & Resorts
HST
$17.2B
| $23K | ﹤0.01% |
1,331
-105
| -7% | -$1.83K |
|
1049
Kadant
KAI
$3.63B
| $23K | ﹤0.01% |
133
| – | – |
|
1050
Mercantile Bank Corp
MBWM
$1.04B
| $23K | ﹤0.01% |
764
+98
| +15% | +$3.12K |
|
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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.