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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
CNO icon
1526
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
190
-53
-22% -$1.35K
CWEN icon
1527
Clearway Energy Class C
CWEN
$4.94B
$4K ﹤0.01%
186
-95
-34% -$2.61K
EMDV icon
1528
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$4K ﹤0.01%
69
– –
EMGF icon
1529
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4K ﹤0.01%
83
– –
FAF icon
1530
First American
FAF
$7.66B
$4K ﹤0.01%
68
– –
FHI icon
1531
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
125
-302
-71% -$9.62K
GRMN
1532
Garmin
GRMN
$56.7B
$4K ﹤0.01%
28
– –
IQDG icon
1533
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4K ﹤0.01%
105
– –
IXP icon
1534
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
57
– –
JACK icon
1535
Jack in the Box
JACK
$312M
$4K ﹤0.01%
37
+16
+76% +$1.87K
JEF icon
1536
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
135
+62
+85% +$1.89K
KYN icon
1537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
400
– –
LGOV icon
1538
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4K ﹤0.01%
154
– –
NGVT icon
1539
Ingevity
NGVT
$2.54B
$4K ﹤0.01%
57
-18
-24% -$1.45K
OMF icon
1540
OneMain Financial
OMF
$7.23B
$4K ﹤0.01%
+73
New +$4.13K
OPRT icon
1541
Oportun Financial
OPRT
$255M
$4K ﹤0.01%
212
– –
ORA icon
1542
Ormat Technologies
ORA
$6B
$4K ﹤0.01%
71
+25
+54% +$1.78K
PAGP icon
1543
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
309
– –
ROK icon
1544
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
17
-36
-68% -$9.71K
SEM
1545
DELISTED
Select Medical
SEM
$4K ﹤0.01%
230
+145
+171% +$3.01K
SPXC icon
1546
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+68
New +$4.13K
SWBI icon
1547
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
134
– –
TKR icon
1548
Timken Company
TKR
$9.56B
$4K ﹤0.01%
67
+7
+12% +$593
TOL icon
1549
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
+77
New +$4.69K
TRML
1550
DELISTED
Tourmaline Bio
TRML
$4K ﹤0.01%
+25
New +$3.83K
60 61
62
63 64

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CIA
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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.