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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
PNFP icon
1501
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
60
+18
+43% +$1.61K
PNR icon
1502
Pentair
PNR
$10.4B
$5K ﹤0.01%
75
-6
-7% -$397
RSPD icon
1503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
108
– –
SEDG icon
1504
SolarEdge
SEDG
$2.51B
$5K ﹤0.01%
21
+5
+31% +$1.26K
SXC icon
1505
SunCoke Energy
SXC
$720M
$5K ﹤0.01%
737
+323
+78% +$2.3K
TYG
1506
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
175
– –
WHD icon
1507
Cactus
WHD
$5.21B
$5K ﹤0.01%
156
+33
+27% +$1.14K
DM
1508
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+49
New +$6.42K
AY
1509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
144
+28
+24% +$1.04K
ETRN
1510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
585
– –
ATCO
1511
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
400
– –
RADA
1512
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
441
-2
-0.5% -$25
DSSI
1513
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
561
-69
-11% -$716
VER
1514
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
120
– –
VE
1515
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
198
-24
-11% -$606
BF
1516
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
286
-89
-24% -$1.56K
REGI
1517
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
85
+20
+31% +$1.25K
ABEV icon
1518
Ambev
ABEV
$48.1B
$4K ﹤0.01%
1,451
– –
AWI icon
1519
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
40
– –
BBCA icon
1520
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
64
+42
+191% +$2.67K
BBJP icon
1521
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
83
+56
+207% +$3.19K
BGFV
1522
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
181
+118
+187% +$2.9K
BLMN icon
1523
Bloomin' Brands
BLMN
$741M
$4K ﹤0.01%
150
+11
+8% +$311
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
50
+37
+285% +$3.39K
CASH icon
1525
Pathward Financial
CASH
$1.86B
$4K ﹤0.01%
80
-19
-19% -$943
59 60
61
62 63

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.