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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
+179.71%
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 Miscellaneous 49.89%
2 Technology 11.84%
3 Financials 8.02%
4 Healthcare 7.55%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
98
+4
+4% +$500
COUP
1252
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
51
+23
+82% +$5.7K
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
849
+151
+22% +$2.76K
PDAC
1254
DELISTED
Peridot Acquisition Corp.
PDAC
$13K ﹤0.01%
1,094
+743
+212% +$7.98K
AES icon
1255
AES
AES
$10.6B
$12K ﹤0.01%
455
+38
+9% +$1K
ALK icon
1256
Alaska Air
ALK
$4.43B
$12K ﹤0.01%
203
+53
+35% +$3.58K
AMSF icon
1257
AMERISAFE
AMSF
$458M
$12K ﹤0.01%
215
-90
-30% -$5.72K
ANGL icon
1258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12K ﹤0.01%
393
+85
+28% +$2.74K
ASTE icon
1259
Astec Industries
ASTE
$942M
$12K ﹤0.01%
197
-138
-41% -$9.63K
CNQ icon
1260
Canadian Natural Resources
CNQ
$103B
$12K ﹤0.01%
698
-301
-30% -$4.95K
COLB icon
1261
Columbia Banking Systems
COLB
$8.41B
$12K ﹤0.01%
331
– –
CVNA icon
1262
Carvana
CVNA
$47.1B
$12K ﹤0.01%
205
– –
CZR icon
1263
Caesars Entertainment
CZR
$6.05B
$12K ﹤0.01%
117
-58
-33% -$5.85K
GPK icon
1264
Graphic Packaging
GPK
$2.86B
$12K ﹤0.01%
682
+120
+21% +$2.19K
HDV
1265
iShares Core High Dividend ETF
HDV
$15.3B
$12K ﹤0.01%
625
+5
+0.8% +$97
IPAR icon
1266
Interparfums
IPAR
$3.61B
$12K ﹤0.01%
177
+63
+55% +$4.65K
JNPR
1267
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
498
– –
LPSN
1268
DELISTED
LivePerson
LPSN
$12K ﹤0.01%
12
– –
MGNI icon
1269
Magnite
MGNI
$3.41B
$12K ﹤0.01%
350
– –
PBE icon
1270
Invesco Biotechnology & Genome ETF
PBE
$407M
$12K ﹤0.01%
156
– –
IFLN
1271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$12K ﹤0.01%
659
-125
-16% -$2.43K
QSR icon
1272
Restaurant Brands International
QSR
$26.1B
$12K ﹤0.01%
187
– –
SBAC icon
1273
SBA Communications
SBAC
$19.1B
$12K ﹤0.01%
37
-2
-5% -$600
SHYF
1274
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
340
+36
+12% +$1.36K
TRU icon
1275
TransUnion
TRU
$14.3B
$12K ﹤0.01%
115
-47
-29% -$4.9K
49 50
51
52 53

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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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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.