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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
IBN icon
1376
ICICI Bank
IBN
$108B
$8K ﹤0.01%
503
– –
IEF icon
1377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
74
-108
-59% -$12.4K
KSS icon
1378
Kohl's
KSS
$2.17B
$8K ﹤0.01%
139
-83
-37% -$4.77K
KTB icon
1379
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
158
-12
-7% -$736
LASR icon
1380
nLIGHT
LASR
$3.88B
$8K ﹤0.01%
+234
New +$6.99K
MSI icon
1381
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
41
+15
+58% +$3K
PCT icon
1382
PureCycle Technologies
PCT
$1.28B
$8K ﹤0.01%
+348
New +$7.49K
PII icon
1383
Polaris
PII
$3.82B
$8K ﹤0.01%
59
+47
+392% +$6.37K
SLGN icon
1384
Silgan Holdings
SLGN
$4.23B
$8K ﹤0.01%
194
-130
-40% -$5.52K
SPTL icon
1385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8K ﹤0.01%
200
+114
+133% +$4.56K
TNDM icon
1386
Tandem Diabetes Care
TNDM
$1.34B
$8K ﹤0.01%
82
+17
+26% +$1.52K
VDC icon
1387
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K ﹤0.01%
46
– –
VIRT icon
1388
Virtu Financial
VIRT
$5.11B
$8K ﹤0.01%
316
– –
FSR
1389
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
424
+172
+68% +$2.54K
ARGO
1390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
160
– –
CCF
1391
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
85
– –
APPH
1392
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
+547
New +$8.73K
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
235
-109
-32% -$4.4K
AMH icon
1394
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
193
-19
-9% -$705
AXTA icon
1395
Axalta
AXTA
$7.66B
$7K ﹤0.01%
+226
New +$7.16K
BBHY icon
1396
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7K ﹤0.01%
152
+1
+0.7% +$52
BMO icon
1397
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
70
+8
+13% +$790
BUD icon
1398
AB InBev
BUD
$170B
$7K ﹤0.01%
105
– –
CHPT icon
1399
ChargePoint
CHPT
$141M
$7K ﹤0.01%
+10
New +$5.29K
CHRS icon
1400
Coherus Oncology
CHRS
$217M
$7K ﹤0.01%
482
+6
+1% +$85
54 55
56
57 58

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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.