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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
TTGT icon
1551
TechTarget
TTGT
$325M
$4K ﹤0.01%
63
+48
+320% +$3.45K
UCTT
1552
Ultra Clean Holdings
UCTT
$3.73B
$4K ﹤0.01%
90
-19
-17% -$1.02K
UTZ icon
1553
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
186
– –
VKTX icon
1554
Viking Therapeutics
VKTX
$3.7B
$4K ﹤0.01%
811
– –
VOYA icon
1555
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
75
– –
XSOE icon
1556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4K ﹤0.01%
102
– –
PRFT
1557
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
55
+24
+77% +$1.69K
CPE
1558
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
74
– –
PDCE
1559
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+89
New +$3.64K
CS
1560
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
368
+201
+120% +$2.13K
IAA
1561
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
83
-40
-33% -$2.3K
MIC
1562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
HRC
1563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
+9
+29% +$1.01K
HIT
1564
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
41
– –
AXA
1565
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
196
-58
-23% -$1.18K
SIVB
1566
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+8
New +$4.44K
ABM icon
1567
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
+71
New +$3.56K
ACHC icon
1568
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
48
– –
AGGY icon
1569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3K ﹤0.01%
71
+1
+1% +$52
AIRR icon
1570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3K ﹤0.01%
+81
New +$3.35K
ALRS icon
1571
Alerus Financial
ALRS
$831M
$3K ﹤0.01%
+104
New +$3.25K
AMCX icon
1572
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
59
+14
+31% +$772
APOG icon
1573
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
94
– –
ARCB icon
1574
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
59
-8
-12% -$573
ASX icon
1575
ASE Group
ASX
$77.3B
$3K ﹤0.01%
455
+57
+14% +$458
61 62
63
64 65

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CIA
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MC
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NFC
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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.