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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
PTC icon
1451
PTC
PTC
$15.8B
$6K ﹤0.01%
43
-21
-33% -$2.87K
SLYG icon
1452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
+71
New +$6.19K
SPTN
1453
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
348
-24
-6% -$479
VPL icon
1454
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6K ﹤0.01%
+74
New +$6.14K
WKC icon
1455
World Kinect Corp
WKC
$2.04B
$6K ﹤0.01%
190
+92
+94% +$3.06K
WMK icon
1456
Weis Markets
WMK
$1.91B
$6K ﹤0.01%
125
-208
-62% -$11K
NBIS
1457
Nebius Group N.V.
NBIS
$48.3B
$6K ﹤0.01%
94
-6
-6% -$394
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.12B
$6K ﹤0.01%
76
-313
-80% -$22.4K
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
210
+93
+79% +$2.4K
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
60
+11
+22% +$1.33K
YPS
1461
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6K ﹤0.01%
261
– –
PLAN
1462
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
129
+24
+23% +$1.34K
KUB
1463
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6K ﹤0.01%
68
– –
YELL
1464
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
1,000
– –
AIZ icon
1465
Assurant
AIZ
$13.8B
$5K ﹤0.01%
+37
New +$5.78K
ALLE icon
1466
Allegion
ALLE
$13.4B
$5K ﹤0.01%
39
-27
-41% -$3.69K
AM icon
1467
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+466
New +$4.45K
AMKR icon
1468
Amkor Technology
AMKR
$12.4B
$5K ﹤0.01%
237
-36
-13% -$801
BALL icon
1469
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
63
-24
-28% -$2.08K
BMBL icon
1470
Bumble
BMBL
$372M
$5K ﹤0.01%
87
-48
-36% -$2.53K
CAC icon
1471
Camden National
CAC
$978M
$5K ﹤0.01%
115
– –
CGC
1472
Canopy Growth
CGC
$387M
$5K ﹤0.01%
19
– –
CIEN icon
1473
Ciena
CIEN
$53.4B
$5K ﹤0.01%
+96
New +$5.29K
CLVT icon
1474
Clarivate
CLVT
$1.27B
$5K ﹤0.01%
201
-110
-35% -$3.02K
COHU icon
1475
Cohu
COHU
$2.26B
$5K ﹤0.01%
149
+42
+39% +$1.67K
57 58
59
60 61

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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.