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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
AX icon
1426
Axos Financial
AX
$5.77B
$6K ﹤0.01%
+131
New +$6.12K
BGY icon
1427
BlackRock Enhanced International Dividend Trust
BGY
$524M
$6K ﹤0.01%
+908
New +$5.79K
BLDR icon
1428
Builders FirstSource
BLDR
$7.15B
$6K ﹤0.01%
+146
New +$6.77K
BLNK icon
1429
Blink Charging
BLNK
$74.3M
$6K ﹤0.01%
+158
New +$5.86K
CIG icon
1430
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
5,051
+340
+7% +$469
CMBM
1431
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
138
+74
+116% +$3.95K
EEA
1432
European Equity Fund
EEA
$75.2M
$6K ﹤0.01%
562
– –
EEMA icon
1433
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6K ﹤0.01%
72
– –
EMD
1434
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
448
– –
ERII icon
1435
Energy Recovery
ERII
$446M
$6K ﹤0.01%
279
-13
-4% -$256
ESI icon
1436
Element Solutions
ESI
$8.95B
$6K ﹤0.01%
267
+7
+3% +$154
GSG icon
1437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
+465
New +$7.08K
HTOO icon
1438
Fusion Fuel Green
HTOO
$18.7M
$6K ﹤0.01%
+12
New +$5.51K
IEUR icon
1439
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6K ﹤0.01%
+107
New +$6.17K
KEY icon
1440
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
318
+27
+9% +$586
KOF icon
1441
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
115
+41
+55% +$2.02K
LDOS icon
1442
Leidos
LDOS
$14.5B
$6K ﹤0.01%
66
-17
-20% -$1.75K
MOG.A icon
1443
Moog Inc Class A
MOG.A
$12.4B
$6K ﹤0.01%
79
+7
+10% +$606
MTZ icon
1444
MasTec
MTZ
$21.1B
$6K ﹤0.01%
59
-18
-23% -$1.95K
MYRG icon
1445
MYR Group
MYRG
$5.19B
$6K ﹤0.01%
76
+42
+124% +$3.42K
OLO
1446
DELISTED
Olo Inc
OLO
$6K ﹤0.01%
174
– –
PATH icon
1447
UiPath
PATH
$6.61B
$6K ﹤0.01%
+108
New +$7.92K
PHO icon
1448
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
+113
New +$5.91K
PKG icon
1449
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
49
+5
+11% +$719
PRI icon
1450
Primerica
PRI
$9.98B
$6K ﹤0.01%
43
+33
+330% +$5.21K
56 57
58
59 60

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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.