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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
RPM icon
1301
RPM International
RPM
$13.7B
$11K ﹤0.01%
133
+23
+21% +$2.14K
SJM icon
1302
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
89
+76
+585% +$10.1K
SUI icon
1303
Sun Communities
SUI
$15.2B
$11K ﹤0.01%
62
-6
-9% -$995
SVM
1304
Silvercorp Metals
SVM
$2.07B
$11K ﹤0.01%
2,013
+4
+0.2% +$23
VOOV icon
1305
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11K ﹤0.01%
79
+1
+1% +$143
WWW icon
1306
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
343
-116
-25% -$4.39K
CHUY
1307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
319
+69
+28% +$2.94K
VMW
1308
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
70
– –
JPS
1309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,150
– –
AAP icon
1310
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
51
– –
ACWI icon
1311
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
100
– –
CDNS icon
1312
Cadence Design Systems
CDNS
$93.6B
$10K ﹤0.01%
83
+56
+207% +$7.42K
EBS icon
1313
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
178
-281
-61% -$18.1K
EQNR icon
1314
Equinor
EQNR
$97.7B
$10K ﹤0.01%
506
+36
+8% +$759
FOX icon
1315
Fox Class B
FOX
$21.8B
$10K ﹤0.01%
272
– –
GLBE icon
1316
Global E Online
GLBE
$6.6B
$10K ﹤0.01%
+176
New +$7.29K
GO icon
1317
Grocery Outlet
GO
$909M
$10K ﹤0.01%
304
+23
+8% +$841
HOG icon
1318
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
224
-162
-42% -$7.52K
IYG icon
1319
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
+174
New +$10.6K
KRC icon
1320
Kilroy Realty
KRC
$4.52B
$10K ﹤0.01%
149
-15
-9% -$1.04K
MAG
1321
DELISTED
MAG Silver
MAG
$10K ﹤0.01%
500
– –
MRSH
1322
Marsh
MRSH
$90.5B
$10K ﹤0.01%
76
-140
-65% -$18.8K
NEO icon
1323
NeoGenomics
NEO
$1.96B
$10K ﹤0.01%
225
-27
-11% -$1.2K
NSIT icon
1324
Insight Enterprises
NSIT
$3.89B
$10K ﹤0.01%
110
-74
-40% -$7.48K
PTCT icon
1325
PTC Therapeutics
PTCT
$5.68B
$10K ﹤0.01%
245
+2
+0.8% +$86
51 52
53
54 55

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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.