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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
NTAP icon
1101
NetApp
NTAP
$35B
$20K ﹤0.01%
244
-258
-51% -$20.2K
XITK icon
1102
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$20K ﹤0.01%
90
-100
-53% -$21.3K
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
1,175
-120
-9% -$2.16K
CCMP
1104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
142
+4
+3% +$662
IFX
1105
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$20K ﹤0.01%
520
-69
-12% -$2.65K
ASH icon
1106
Ashland
ASH
$3.33B
$19K ﹤0.01%
218
+2
+0.9% +$180
CWB icon
1107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K ﹤0.01%
230
-68
-23% -$5.75K
ENPH icon
1108
Enphase Energy
ENPH
$4.96B
$19K ﹤0.01%
107
+20
+23% +$2.93K
FTC icon
1109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$19K ﹤0.01%
176
– –
HYLS icon
1110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19K ﹤0.01%
400
– –
IRDM icon
1111
Iridium Communications
IRDM
$5.02B
$19K ﹤0.01%
487
+239
+96% +$9.28K
NOVT icon
1112
Novanta
NOVT
$5.08B
$19K ﹤0.01%
145
-57
-28% -$7.67K
NVR icon
1113
NVR
NVR
$16.5B
$19K ﹤0.01%
4
+1
+33% +$4.86K
SLAB icon
1114
Silicon Laboratories
SLAB
$7.17B
$19K ﹤0.01%
130
-101
-44% -$14.1K
SOFI icon
1115
SoFi Technologies
SOFI
$21B
$19K ﹤0.01%
1,025
– –
VIS icon
1116
Vanguard Industrials ETF
VIS
$8.1B
$19K ﹤0.01%
98
– –
VMC icon
1117
Vulcan Materials
VMC
$34.8B
$19K ﹤0.01%
112
+87
+348% +$15.6K
XLNX
1118
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
141
– –
BDN
1119
Brandywine Realty Trust
BDN
$524M
$18K ﹤0.01%
1,325
-138
-9% -$1.9K
CATY icon
1120
Cathay General Bancorp
CATY
$4.22B
$18K ﹤0.01%
458
-195
-30% -$8.03K
DOC icon
1121
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
537
-51
-9% -$1.71K
GFI icon
1122
Gold Fields
GFI
$29B
$18K ﹤0.01%
2,049
– –
ICLR icon
1123
Icon
ICLR
$12.6B
$18K ﹤0.01%
90
-5
-5% -$1.08K
IDCC icon
1124
InterDigital
IDCC
$7.87B
$18K ﹤0.01%
257
+200
+351% +$14.8K
LPLA icon
1125
LPL Financial
LPLA
$28.3B
$18K ﹤0.01%
140
-9
-6% -$1.31K
43 44
45
46 47

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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.