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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
ATKR icon
1576
Atkore
ATKR
$2.46B
$3K ﹤0.01%
+52
New +$3.96K
ATNI icon
1577
ATN International
ATNI
$366M
$3K ﹤0.01%
75
-332
-82% -$15.8K
BAND
1578
Bandwidth Inc
BAND
$1.26B
$3K ﹤0.01%
25
+17
+213% +$2.13K
BBAX icon
1579
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
65
+43
+195% +$2.55K
BKE icon
1580
Buckle
BKE
$2.25B
$3K ﹤0.01%
62
+37
+148% +$1.57K
CASY icon
1581
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
18
– –
CBSH icon
1582
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
+55
New +$3.31K
CCL icon
1583
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
127
– –
CDC icon
1584
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3K ﹤0.01%
+51
New +$3.32K
CE icon
1585
Celanese
CE
$4.9B
$3K ﹤0.01%
19
– –
CIVB icon
1586
Civista Bancshares
CIVB
$604M
$3K ﹤0.01%
197
+75
+61% +$1.73K
CMBS icon
1587
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
72
– –
CMC icon
1588
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
112
-26
-19% -$806
CNNE icon
1589
Cannae Holdings
CNNE
$639M
$3K ﹤0.01%
95
+37
+64% +$1.38K
VISN
1590
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
+163
New +$3.04K
CYH icon
1591
Community Health Systems
CYH
$393M
$3K ﹤0.01%
+213
New +$2.89K
DELL icon
1592
Dell
DELL
$262B
$3K ﹤0.01%
69
-38
-36% -$1.91K
DFIN icon
1593
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
109
– –
DGX icon
1594
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
25
-710
-97% -$93K
ENOV icon
1595
Enovis
ENOV
$1.68B
$3K ﹤0.01%
40
+17
+74% +$1.3K
FCOM icon
1596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3K ﹤0.01%
+60
New +$3.13K
FCTR icon
1597
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$3K ﹤0.01%
+95
New +$3.25K
FFBC icon
1598
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
137
– –
GGME icon
1599
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$3K ﹤0.01%
+59
New +$3.12K
GPI icon
1600
Group 1 Automotive
GPI
$3.41B
$3K ﹤0.01%
24
+11
+85% +$1.77K
62 63
64
65 66

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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.