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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
CWCO icon
1476
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
432
+90
+26% +$1.11K
DLS icon
1477
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
72
– –
DRIV icon
1478
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5K ﹤0.01%
182
+37
+26% +$1.01K
EFAD icon
1479
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$5K ﹤0.01%
113
– –
FFIC
1480
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
-21
-9% -$474
FSLR icon
1481
First Solar
FSLR
$22.7B
$5K ﹤0.01%
65
+16
+33% +$1.27K
FTS icon
1482
Fortis
FTS
$29B
$5K ﹤0.01%
125
– –
GDYN icon
1483
Grid Dynamics Holdings
GDYN
$559M
$5K ﹤0.01%
+392
New +$6.14K
GENC icon
1484
Gencor Industries
GENC
$209M
$5K ﹤0.01%
425
– –
HNI icon
1485
HNI Corp
HNI
$3.24B
$5K ﹤0.01%
114
– –
HOPE icon
1486
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
341
-234
-41% -$3.55K
IAGG icon
1487
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
91
– –
IDU icon
1488
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
76
– –
IDV icon
1489
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
174
– –
ISCF icon
1490
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5K ﹤0.01%
149
– –
KT icon
1491
KT
KT
$8.62B
$5K ﹤0.01%
404
– –
LIT icon
1492
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
82
+18
+28% +$1.16K
LPRO
1493
Open Lending Corp
LPRO
$5K ﹤0.01%
+120
New +$4.61K
MCFT icon
1494
MasterCraft Boat Holdings
MCFT
$579M
$5K ﹤0.01%
200
– –
MPWR icon
1495
Monolithic Power Systems
MPWR
$70.1B
$5K ﹤0.01%
16
-2
-11% -$704
MRNA icon
1496
Moderna
MRNA
$21.8B
$5K ﹤0.01%
25
-60
-71% -$10.7K
MTN icon
1497
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
19
-10
-34% -$3.19K
NTNX icon
1498
Nutanix
NTNX
$16B
$5K ﹤0.01%
149
– –
OSK icon
1499
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
52
+13
+33% +$1.64K
PAG icon
1500
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
73
-30
-29% -$2.51K
58 59
60
61 62

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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.