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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
RGA icon
1326
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
90
-59
-40% -$7.43K
SABR icon
1327
Sabre
SABR
$731M
$10K ﹤0.01%
881
+203
+30% +$2.85K
SCCO icon
1328
Southern Copper
SCCO
$143B
$10K ﹤0.01%
+174
New +$11.3K
SHOO icon
1329
Steven Madden
SHOO
$3.37B
$10K ﹤0.01%
237
– –
SNPE icon
1330
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$10K ﹤0.01%
276
-18
-6% -$662
SPAB icon
1331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10K ﹤0.01%
356
– –
SRLN icon
1332
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K ﹤0.01%
224
-1
-0.4% -$46
USFD icon
1333
US Foods
USFD
$22.2B
$10K ﹤0.01%
269
+48
+22% +$1.86K
VTR icon
1334
Ventas
VTR
$48B
$10K ﹤0.01%
178
-18
-9% -$1K
YETI icon
1335
Yeti Holdings
YETI
$3.71B
$10K ﹤0.01%
119
– –
TBRG
1336
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
300
– –
CEQP
1337
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
342
– –
AAXJ icon
1338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9K ﹤0.01%
99
+16
+19% +$1.5K
ADUS icon
1339
Addus HomeCare
ADUS
$2.16B
$9K ﹤0.01%
103
– –
ALLY icon
1340
Ally Financial
ALLY
$13.2B
$9K ﹤0.01%
186
+93
+100% +$4.77K
BBVA icon
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K ﹤0.01%
1,509
-506
-25% -$2.99K
BIL icon
1342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9K ﹤0.01%
103
– –
CNXC icon
1343
Concentrix
CNXC
$1.5B
$9K ﹤0.01%
57
-6
-10% -$923
CQP icon
1344
Cheniere Energy
CQP
$31.9B
$9K ﹤0.01%
205
– –
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9K ﹤0.01%
180
– –
DINO icon
1346
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
282
-88
-24% -$3.06K
ESNT icon
1347
Essent Group
ESNT
$6.08B
$9K ﹤0.01%
201
-19
-9% -$921
FFIN icon
1348
First Financial Bankshares
FFIN
$5.04B
$9K ﹤0.01%
184
+1
+0.5% +$49
FLWS icon
1349
1-800-Flowers.com
FLWS
$250M
$9K ﹤0.01%
297
– –
G icon
1350
Genpact
G
$5.96B
$9K ﹤0.01%
207
+20
+11% +$905
52 53
54
55 56

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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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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.