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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
LECO icon
1351
Lincoln Electric
LECO
$14.2B
$9K ﹤0.01%
72
– –
MKL icon
1352
Markel Group
MKL
$23.3B
$9K ﹤0.01%
8
– –
NEWP
1353
New Pacific Metals
NEWP
$859M
$9K ﹤0.01%
+2,000
New +$10.5K
NRC icon
1354
NRC Health Common Stock
NRC
$432M
$9K ﹤0.01%
209
– –
OPI
1355
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
300
– –
PODD icon
1356
Insulet
PODD
$11.5B
$9K ﹤0.01%
34
-12
-26% -$3.26K
PSMT icon
1357
Pricesmart
PSMT
$5.98B
$9K ﹤0.01%
99
– –
RDN icon
1358
Radian Group
RDN
$5.18B
$9K ﹤0.01%
431
– –
ROL icon
1359
Rollins
ROL
$18.3B
$9K ﹤0.01%
284
– –
ROST icon
1360
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
76
+39
+105% +$4.87K
RUN icon
1361
Sunrun
RUN
$2.34B
$9K ﹤0.01%
168
+101
+151% +$4.88K
TRI icon
1362
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
90
– –
ATSG
1363
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
404
-6
-1% -$155
PACW
1364
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
230
– –
EBSB
1365
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
443
-126
-22% -$2.62K
MDLA
1366
DELISTED
Medallia, Inc.
MDLA
$9K ﹤0.01%
279
– –
CHEF icon
1367
Chefs' Warehouse
CHEF
$4.71B
$8K ﹤0.01%
254
+25
+11% +$799
COUR icon
1368
Coursera
COUR
$1.52B
$8K ﹤0.01%
+208
New +$8.95K
CTRA
1369
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
503
+105
+26% +$1.79K
EFX icon
1370
Equifax
EFX
$20.3B
$8K ﹤0.01%
34
– –
ESTC icon
1371
Elastic
ESTC
$6.84B
$8K ﹤0.01%
55
-25
-31% -$3.13K
FSV icon
1372
FirstService
FSV
$6.48B
$8K ﹤0.01%
50
– –
GBDC icon
1373
Golub Capital BDC
GBDC
$3.34B
$8K ﹤0.01%
500
– –
GRID
1374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8K ﹤0.01%
88
+36
+69% +$3.22K
HTLD icon
1375
Heartland Express
HTLD
$948M
$8K ﹤0.01%
501
-240
-32% -$4.43K
53 54
55
56 57

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CIA
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MC
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NFC
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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.