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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 | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$27.1B
| $23K | ﹤0.01% |
69
| – | – |
|
1052
Plug Power
PLUG
$2.87B
| $23K | ﹤0.01% |
696
+99
| +17% | +$2.87K |
|
1053
Porch Group
PRCH
$1.64B
| $23K | ﹤0.01% |
+1,215
| New | +$20K |
|
|
SEE
1054
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
400
+18
| +5% | +$971 |
|
1055
Bio-Techne
TECH
$11.2B
| $23K | ﹤0.01% |
208
-24
| -10% | -$2.53K |
|
|
POTX
1056
DELISTED
Global X Cannabis ETF
POTX
| $23K | ﹤0.01% |
288
+125
| +77% | +$10.7K |
|
|
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23K | ﹤0.01% |
169
+22
| +15% | +$2.99K |
|
1058
Avista
AVA
$3.34B
| $22K | ﹤0.01% |
518
-25
| -5% | -$1.15K |
|
1059
Boston Properties
BXP
$11.2B
| $22K | ﹤0.01% |
190
-19
| -9% | -$2.13K |
|
1060
KKR & Co
KKR
$91.1B
| $22K | ﹤0.01% |
375
-375
| -50% | -$20.8K |
|
1061
Seres Therapeutics
MCRB
$46.8M
| $22K | ﹤0.01% |
49
+16
| +48% | +$6.75K |
|
1062
MACOM Technology Solutions
MTSI
$19.2B
| $22K | ﹤0.01% |
357
-174
| -33% | -$10.1K |
|
1063
Nasdaq
NDAQ
$52.7B
| $22K | ﹤0.01% |
+384
| New | +$21.1K |
|
1064
Nice
NICE
$5.79B
| $22K | ﹤0.01% |
91
-2
| -2% | -$461 |
|
1065
OGE Energy
OGE
$9.78B
| $22K | ﹤0.01% |
670
| – | – |
|
1066
Omega Healthcare
OHI
$15.1B
| $22K | ﹤0.01% |
603
-29
| -5% | -$1.08K |
|
|
PRO
1067
DELISTED
PROS Holdings
PRO
| $22K | ﹤0.01% |
491
| – | – |
|
1068
Rithm Capital
RITM
$5.52B
| $22K | ﹤0.01% |
+2,171
| New | +$23.1K |
|
1069
Rogers Corp
ROG
$2.21B
| $22K | ﹤0.01% |
110
| – | – |
|
1070
Rayonier
RYN
$6.55B
| $22K | ﹤0.01% |
661
| – | – |
|
1071
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $22K | ﹤0.01% |
347
+1
| +0.3% | +$66 |
|
1072
Fastenal
FAST
$54.7B
| $21K | ﹤0.01% |
840
| – | – |
|
|
FL
1073
DELISTED
Foot Locker
FL
| $21K | ﹤0.01% |
360
| – | – |
|
1074
Helios Technologies
HLIO
$2.57B
| $21K | ﹤0.01% |
274
-131
| -32% | -$9.59K |
|
1075
ITT
ITT
$17.5B
| $21K | ﹤0.01% |
224
| – | – |
|
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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.