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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
WTW icon
1176
Willis Towers Watson
WTW
$31.2B
$16K ﹤0.01%
68
– –
XMMO icon
1177
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$16K ﹤0.01%
194
– –
AIA icon
1178
iShares Asia 50 ETF
AIA
$4.6B
$15K ﹤0.01%
166
– –
ALGT icon
1179
Allegiant Air
ALGT
$2.64B
$15K ﹤0.01%
81
-38
-32% -$8.51K
CBOE icon
1180
Cboe Global Markets
CBOE
$32.5B
$15K ﹤0.01%
134
– –
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K ﹤0.01%
248
-112
-31% -$6.53K
DEM icon
1182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15K ﹤0.01%
+334
New +$15.3K
FXH icon
1183
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K ﹤0.01%
129
– –
GDRX icon
1184
GoodRx Holdings
GDRX
$1.04B
$15K ﹤0.01%
+438
New +$16.2K
GOCO
1185
DELISTED
GoHealth
GOCO
$15K ﹤0.01%
+90
New +$15.8K
ICUI icon
1186
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
73
-20
-22% -$4.11K
IGLB icon
1187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$15K ﹤0.01%
+233
New +$15.9K
IGR
1188
CBRE Global Real Estate Income Fund
IGR
$709M
$15K ﹤0.01%
1,728
+30
+2% +$252
KNGZ icon
1189
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$15K ﹤0.01%
534
– –
LDSF icon
1190
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$15K ﹤0.01%
750
– –
LESL icon
1191
Leslie's
LESL
$8.9M
$15K ﹤0.01%
27
+3
+13% +$1.65K
LUV icon
1192
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
306
-16
-5% -$959
MDYG icon
1193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15K ﹤0.01%
+197
New +$15.2K
NUGT icon
1194
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$15K ﹤0.01%
260
– –
NWBI icon
1195
Northwest Bancshares
NWBI
$2.3B
$15K ﹤0.01%
1,160
+10
+0.9% +$141
SRE icon
1196
Sempra
SRE
$57.9B
$15K ﹤0.01%
240
– –
TTEK icon
1197
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
625
+55
+10% +$1.38K
USHY icon
1198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15K ﹤0.01%
392
+92
+31% +$3.8K
WU icon
1199
Western Union
WU
$1.98B
$15K ﹤0.01%
680
– –
XRAY icon
1200
Dentsply Sirona
XRAY
$2.68B
$15K ﹤0.01%
250
-9
-3% -$593
46 47
48
49 50

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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.