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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
SI
1201
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
+136
New +$15.4K
AORT icon
1202
Artivion
AORT
$1.3B
$14K ﹤0.01%
520
-235
-31% -$6.41K
APLE icon
1203
Apple Hospitality REIT
APLE
$3.9B
$14K ﹤0.01%
919
-78
-8% -$1.21K
AXS icon
1204
AXIS Capital
AXS
$7.68B
$14K ﹤0.01%
286
– –
BCO icon
1205
Brink's
BCO
$4.88B
$14K ﹤0.01%
179
– –
BYD icon
1206
Boyd Gaming
BYD
$6.18B
$14K ﹤0.01%
226
-2
-0.9% -$126
DRH icon
1207
Diamondrock Hospitality Co
DRH
$2.71B
$14K ﹤0.01%
1,440
-146
-9% -$1.47K
FLMI icon
1208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$14K ﹤0.01%
556
– –
FTHI icon
1209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$14K ﹤0.01%
646
– –
FTXO icon
1210
First Trust Nasdaq Bank ETF
FTXO
$305M
$14K ﹤0.01%
467
– –
HMN icon
1211
Horace Mann Educators
HMN
$2.1B
$14K ﹤0.01%
394
-171
-30% -$6.81K
IYY icon
1212
iShares Dow Jones US ETF
IYY
$2.95B
$14K ﹤0.01%
+136
New +$14.3K
LOGI icon
1213
Logitech
LOGI
$14.7B
$14K ﹤0.01%
123
-56
-31% -$6.55K
OCFC icon
1214
OceanFirst Financial
OCFC
$1.68B
$14K ﹤0.01%
676
-321
-32% -$7.19K
OXM icon
1215
Oxford Industries
OXM
$566M
$14K ﹤0.01%
151
-55
-27% -$5.16K
PAYC icon
1216
Paycom
PAYC
$7.64B
$14K ﹤0.01%
39
-92
-70% -$32.6K
PKW icon
1217
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14K ﹤0.01%
155
– –
PRIM icon
1218
Primoris Services
PRIM
$4.58B
$14K ﹤0.01%
501
-225
-31% -$7.26K
STLD icon
1219
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
238
-201
-46% -$11.8K
UE icon
1220
Urban Edge Properties
UE
$2.86B
$14K ﹤0.01%
724
-74
-9% -$1.4K
SGI
1221
Somnigroup International
SGI
$13.7B
$14K ﹤0.01%
362
+128
+55% +$4.9K
ABB
1222
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
445
-77
-15% -$2.57K
CVET
1223
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
533
-299
-36% -$8.37K
BPMP
1224
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14K ﹤0.01%
945
-143
-13% -$1.98K
DASTY
1225
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$14K ﹤0.01%
59
-1
-2% -$237
47 48
49
50 51

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AWS
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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.