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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
CMP icon
1401
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
130
-71
-35% -$4.71K
DBX icon
1402
Dropbox
DBX
$7.6B
$7K ﹤0.01%
+245
New +$6.69K
DURA icon
1403
VanEck Durable High Dividend ETF
DURA
$38.6M
$7K ﹤0.01%
246
– –
FCN icon
1404
FTI Consulting
FCN
$4.4B
$7K ﹤0.01%
50
-1
-2% -$141
ING icon
1405
ING
ING
$99.8B
$7K ﹤0.01%
539
-306
-36% -$4.01K
IQLT icon
1406
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7K ﹤0.01%
216
+76
+54% +$2.93K
IYC icon
1407
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7K ﹤0.01%
99
– –
MGRC icon
1408
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
90
-1
-1% -$83
MSM icon
1409
MSC Industrial Direct
MSM
$6.89B
$7K ﹤0.01%
83
– –
NOK icon
1410
Nokia
NOK
$51B
$7K ﹤0.01%
1,379
-395
-22% -$1.91K
ORGN
1411
DELISTED
Origin Materials
ORGN
$7K ﹤0.01%
+30
New +$8.93K
RCL icon
1412
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
86
+9
+12% +$784
SLYV icon
1413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K ﹤0.01%
+92
New +$7.83K
SPIB icon
1414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
205
– –
VT icon
1415
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
75
-41
-35% -$4.18K
ALTR
1416
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
110
– –
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
375
-34
-8% -$598
DNMR
1418
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
8
+5
+167% +$4.98K
NTCO
1419
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
319
– –
CAJ
1420
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
337
+79
+31% +$1.86K
FLOW
1421
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
113
+68
+151% +$4.53K
BMTC
1422
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
179
– –
TELN
1423
DELISTED
TELENOR ASA
TELN
$7K ﹤0.01%
424
– –
ADSK icon
1424
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
21
+3
+17% +$856
AVAV icon
1425
AeroVironment
AVAV
$7.56B
$6K ﹤0.01%
64
– –
55 56
57
58 59

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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.