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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
MCO icon
1126
Moody's
MCO
$82.8B
$18K ﹤0.01%
52
-96
-65% -$32K
MDXG icon
1127
MiMedx Group
MDXG
$602M
$18K ﹤0.01%
1,500
– –
NUE icon
1128
Nucor
NUE
$58.6B
$18K ﹤0.01%
207
+25
+14% +$2.34K
PRAA icon
1129
PRA Group
PRAA
$663M
$18K ﹤0.01%
482
– –
RLJ icon
1130
RLJ Lodging Trust
RLJ
$1.86B
$18K ﹤0.01%
1,198
-122
-9% -$1.9K
SCHO icon
1131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K ﹤0.01%
712
-1,240
-64% -$31.8K
SCHP icon
1132
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
576
– –
ST icon
1133
Sensata Technologies
ST
$6.74B
$18K ﹤0.01%
336
+4
+1% +$233
TAK icon
1134
Takeda Pharmaceutical
TAK
$54.6B
$18K ﹤0.01%
1,082
+581
+116% +$9.89K
TCOM icon
1135
Trip.com Group
TCOM
$29.6B
$18K ﹤0.01%
497
– –
TPR icon
1136
Tapestry
TPR
$30.8B
$18K ﹤0.01%
423
-209
-33% -$9.33K
TU icon
1137
Telus
TU
$14.9B
$18K ﹤0.01%
837
+588
+236% +$12.7K
AIMC
1138
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
294
– –
INFO
1139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
166
-85
-34% -$9.02K
ARMK icon
1140
Aramark
ARMK
$15B
$17K ﹤0.01%
637
– –
CHDN icon
1141
Churchill Downs
CHDN
$5.88B
$17K ﹤0.01%
184
-358
-66% -$36.8K
CHKP icon
1142
Check Point Software Technologies
CHKP
$13B
$17K ﹤0.01%
154
+3
+2% +$354
CUBE icon
1143
CubeSmart
CUBE
$9.39B
$17K ﹤0.01%
363
-35
-9% -$1.51K
FDVV icon
1144
Fidelity High Dividend ETF
FDVV
$10.1B
$17K ﹤0.01%
463
– –
FNX icon
1145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17K ﹤0.01%
173
– –
FUBO icon
1146
FuboTV Inc
FUBO
$261M
$17K ﹤0.01%
+45
New +$12.9K
HII icon
1147
Huntington Ingalls Industries
HII
$12.9B
$17K ﹤0.01%
84
+7
+9% +$1.49K
LNT icon
1148
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
+300
New +$17K
MAX icon
1149
MediaAlpha
MAX
$758M
$17K ﹤0.01%
417
+3
+0.7% +$120
MGY icon
1150
Magnolia Oil & Gas
MGY
$6.09B
$17K ﹤0.01%
1,146
-529
-32% -$6.79K
44 45
46
47 48

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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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GL
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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.