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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
P
1151
Everpure Inc
P
$25.7B
$17K ﹤0.01%
934
-2,386
-72% -$46.9K
SJNK icon
1152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17K ﹤0.01%
657
+140
+27% +$3.83K
SMFG icon
1153
Sumitomo Mitsui Financial
SMFG
$164B
$17K ﹤0.01%
2,561
+2,076
+428% +$14.9K
STX icon
1154
Seagate
STX
$194B
$17K ﹤0.01%
199
-442
-69% -$39.8K
WAB icon
1155
Wabtec
WAB
$49.1B
$17K ﹤0.01%
218
+51
+31% +$4.14K
XEL icon
1156
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
257
– –
SGEN
1157
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
108
+59
+120% +$8.77K
CHNG
1158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17K ﹤0.01%
750
– –
COR
1159
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
127
-13
-9% -$1.62K
ACWV icon
1160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16K ﹤0.01%
165
– –
CTAS icon
1161
Cintas
CTAS
$81.9B
$16K ﹤0.01%
172
+84
+95% +$7.45K
CYBR
1162
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
125
– –
EWY icon
1163
iShares MSCI South Korea ETF
EWY
$21.9B
$16K ﹤0.01%
+175
New +$16.1K
FLQL icon
1164
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$16K ﹤0.01%
377
– –
FLQS icon
1165
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$16K ﹤0.01%
440
– –
FTA icon
1166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16K ﹤0.01%
256
– –
FXO icon
1167
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
385
– –
IDEV icon
1168
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16K ﹤0.01%
+247
New +$16.7K
MAS icon
1169
Masco
MAS
$14.1B
$16K ﹤0.01%
284
+78
+38% +$4.81K
MTDR icon
1170
Matador Resources
MTDR
$6.2B
$16K ﹤0.01%
467
+347
+289% +$10.1K
MTX icon
1171
Minerals Technologies
MTX
$2.36B
$16K ﹤0.01%
216
-94
-30% -$7.6K
OXY icon
1172
Occidental Petroleum
OXY
$56.8B
$16K ﹤0.01%
514
+8
+2% +$215
PCRX icon
1173
Pacira BioSciences
PCRX
$1.04B
$16K ﹤0.01%
277
– –
PGNY icon
1174
Progyny
PGNY
$2.44B
$16K ﹤0.01%
278
-128
-32% -$7.19K
SITC icon
1175
SITE Centers
SITC
$225M
$16K ﹤0.01%
1,404
-142
-9% -$1.63K
45 46
47
48 49

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.