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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
TSCO icon
1276
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
340
– –
VCR icon
1277
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12K ﹤0.01%
+37
New +$11.3K
WCN
1278
Waste Connections
WCN
$42.2B
$12K ﹤0.01%
103
-70
-40% -$8.33K
AMJ
1279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
636
– –
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
700
– –
ADPT icon
1281
Adaptive Biotechnologies
ADPT
$3.59B
$11K ﹤0.01%
+292
New +$11.4K
BBBY
1282
Bed Bath & Beyond
BBBY
$481M
$11K ﹤0.01%
128
+49
+62% +$3.56K
CABO icon
1283
Cable One
CABO
$227M
$11K ﹤0.01%
6
– –
CRL icon
1284
Charles River Laboratories
CRL
$11.2B
$11K ﹤0.01%
33
+13
+65% +$4.34K
EG icon
1285
Everest Group
EG
$14.5B
$11K ﹤0.01%
42
-29
-41% -$7.55K
EWT icon
1286
iShares MSCI Taiwan ETF
EWT
$9.86B
$11K ﹤0.01%
+165
New +$10.3K
EXPD icon
1287
Expeditors International
EXPD
$22B
$11K ﹤0.01%
87
– –
FMHI icon
1288
First Trust Municipal High Income ETF
FMHI
$987M
$11K ﹤0.01%
200
– –
FSK icon
1289
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
528
+14
+3% +$300
FXI icon
1290
iShares China Large-Cap ETF
FXI
$4.37B
$11K ﹤0.01%
258
– –
GDX icon
1291
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
345
– –
INGN icon
1292
Inogen
INGN
$175M
$11K ﹤0.01%
174
– –
KGC icon
1293
Kinross Gold
KGC
$27.4B
$11K ﹤0.01%
1,792
-322
-15% -$2.39K
MANH icon
1294
Manhattan Associates
MANH
$11.2B
$11K ﹤0.01%
80
– –
NIO icon
1295
NIO
NIO
$12.2B
$11K ﹤0.01%
225
+54
+32% +$2.16K
NRG icon
1296
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
312
-213
-41% -$7.72K
NVT icon
1297
nVent Electric
NVT
$24.9B
$11K ﹤0.01%
356
– –
OC icon
1298
Owens Corning
OC
$11.2B
$11K ﹤0.01%
111
-73
-40% -$7.29K
OFLX icon
1299
Omega Flex
OFLX
$297M
$11K ﹤0.01%
81
– –
RMD icon
1300
ResMed
RMD
$30.6B
$11K ﹤0.01%
48
-12
-20% -$2.52K
50 51
52
53 54

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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 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.