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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
BNS icon
1226
Scotiabank
BNS
$107B
$13K ﹤0.01%
+202
New +$13.1K
BSY icon
1227
Bentley Systems
BSY
$10.8B
$13K ﹤0.01%
205
– –
CDNA icon
1228
CareDx
CDNA
$2.26B
$13K ﹤0.01%
146
+19
+15% +$1.51K
CHTR icon
1229
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
18
-8
-31% -$5.38K
DXC icon
1230
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
341
-67
-16% -$2.39K
EWG icon
1231
iShares MSCI Germany ETF
EWG
$1.59B
$13K ﹤0.01%
+388
New +$13.6K
HAL icon
1232
Halliburton
HAL
$26.9B
$13K ﹤0.01%
557
– –
HWM icon
1233
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
380
-222
-37% -$7.41K
ICF icon
1234
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
200
– –
INMD icon
1235
InMode
INMD
$870M
$13K ﹤0.01%
304
+18
+6% +$765
IXUS icon
1236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13K ﹤0.01%
183
– –
K
1237
DELISTED
Kellanova
K
$13K ﹤0.01%
208
– –
KIE icon
1238
State Street SPDR S&P Insurance ETF
KIE
$649M
$13K ﹤0.01%
362
– –
LMND icon
1239
Lemonade
LMND
$3.74B
$13K ﹤0.01%
+127
New +$11.5K
MDYV icon
1240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K ﹤0.01%
+204
New +$14K
NWE icon
1241
NorthWestern Energy
NWE
$4.23B
$13K ﹤0.01%
231
-110
-32% -$7.16K
PHM icon
1242
Pultegroup
PHM
$24.1B
$13K ﹤0.01%
262
– –
PJT icon
1243
PJT Partners
PJT
$4.3B
$13K ﹤0.01%
178
-3
-2% -$214
QDEL icon
1244
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
107
– –
RELX icon
1245
RELX
RELX
$61.8B
$13K ﹤0.01%
509
+391
+331% +$10.4K
STEM icon
1246
Stem
STEM
$48.4M
$13K ﹤0.01%
+19
New +$10.3K
TEAM icon
1247
Atlassian
TEAM
$25.6B
$13K ﹤0.01%
53
– –
UBS icon
1248
UBS Group
UBS
$173B
$13K ﹤0.01%
+821
New +$13K
VTWO icon
1249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13K ﹤0.01%
+144
New +$13.1K
SILV
1250
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13K ﹤0.01%
1,500
– –
48 49
50
51 52

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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.