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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
LEA icon
1076
Lear
LEA
$6.54B
$21K ﹤0.01%
124
-111
-47% -$20.5K
NTRS icon
1077
Northern Trust
NTRS
$33.3B
$21K ﹤0.01%
192
-3
-2% -$344
PAC icon
1078
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21K ﹤0.01%
194
-18
-8% -$1.96K
PJP icon
1079
Invesco Pharmaceuticals ETF
PJP
$442M
$21K ﹤0.01%
262
– –
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
508
-274
-35% -$12.2K
RIO icon
1081
Rio Tinto
RIO
$158B
$21K ﹤0.01%
261
+8
+3% +$688
SLV icon
1082
iShares Silver Trust
SLV
$28B
$21K ﹤0.01%
922
– –
SSD icon
1083
Simpson Manufacturing
SSD
$7.72B
$21K ﹤0.01%
202
+23
+13% +$2.54K
TW icon
1084
Tradeweb Markets
TW
$21.4B
$21K ﹤0.01%
250
– –
UFPI icon
1085
UFP Industries
UFPI
$4.9B
$21K ﹤0.01%
295
-196
-40% -$15.5K
MODN
1086
DELISTED
MODEL N, INC.
MODN
$21K ﹤0.01%
+628
New +$23K
SHLX
1087
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
1,422
-847
-37% -$12.7K
AAON icon
1088
Aaon
AAON
$7.3B
$20K ﹤0.01%
482
– –
ADX icon
1089
Adams Diversified Equity Fund
ADX
$3.13B
$20K ﹤0.01%
1,050
– –
ALG icon
1090
Alamo Group
ALG
$1.94B
$20K ﹤0.01%
135
-18
-12% -$2.79K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.37B
$20K ﹤0.01%
539
-235
-30% -$9.64K
CNC icon
1092
Centene
CNC
$30.7B
$20K ﹤0.01%
284
+225
+381% +$15.4K
CXT icon
1093
Crane NXT
CXT
$2.99B
$20K ﹤0.01%
645
– –
EQX icon
1094
Equinox Gold
EQX
$7.06B
$20K ﹤0.01%
3,000
– –
IBKR icon
1095
Interactive Brokers
IBKR
$39.2B
$20K ﹤0.01%
1,264
+4
+0.3% +$69
JBGS
1096
JBG SMITH
JBGS
$818M
$20K ﹤0.01%
634
-65
-9% -$2.12K
KIDS icon
1097
OrthoPediatrics
KIDS
$519M
$20K ﹤0.01%
323
– –
LEG icon
1098
Leggett & Platt
LEG
$1.34B
$20K ﹤0.01%
389
+294
+309% +$15.3K
MLAB icon
1099
Mesa Laboratories
MLAB
$564M
$20K ﹤0.01%
75
+10
+15% +$2.54K
MPT
1100
Medical Properties Trust
MPT
$2.77B
$20K ﹤0.01%
1,011
+500
+98% +$10.7K
42 43
44
45 46

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CIA
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MC
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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.