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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
GTES icon
1601
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3K ﹤0.01%
+177
New +$3.1K
HOMB icon
1602
Home BancShares
HOMB
$6.23B
$3K ﹤0.01%
130
+59
+83% +$1.59K
HUBG icon
1603
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
98
+76
+345% +$2.59K
IMKTA icon
1604
Ingles Markets
IMKTA
$1.71B
$3K ﹤0.01%
52
+10
+24% +$621
ITB icon
1605
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
+48
New +$3.4K
KCE icon
1606
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
+35
New +$3.18K
KWR icon
1607
Quaker Houghton
KWR
$2.79B
$3K ﹤0.01%
14
– –
LGH icon
1608
HCM Defender 500 Index ETF
LGH
$575M
$3K ﹤0.01%
+83
New +$3.18K
LIVN icon
1609
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
39
+9
+30% +$741
LMAT icon
1610
LeMaitre Vascular
LMAT
$2.32B
$3K ﹤0.01%
51
– –
MATX icon
1611
Matsons
MATX
$6.13B
$3K ﹤0.01%
57
– –
MBUU icon
1612
Malibu Boats
MBUU
$541M
$3K ﹤0.01%
48
+6
+14% +$478
MLI icon
1613
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
368
– –
MUSA icon
1614
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
+26
New +$3.59K
MXL icon
1615
MaxLinear
MXL
$6.06B
$3K ﹤0.01%
+86
New +$3.21K
NAVI icon
1616
Navient
NAVI
$789M
$3K ﹤0.01%
172
-132
-43% -$2.27K
NEU icon
1617
NewMarket
NEU
$7.82B
$3K ﹤0.01%
11
– –
NPO icon
1618
Enpro
NPO
$6.63B
$3K ﹤0.01%
32
– –
NVST icon
1619
Envista
NVST
$4.44B
$3K ﹤0.01%
87
+33
+61% +$1.43K
ON icon
1620
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
84
+31
+58% +$1.22K
ORGO icon
1621
Organogenesis Holdings
ORGO
$305M
$3K ﹤0.01%
+188
New +$3.5K
PAVE icon
1622
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
128
-775
-86% -$20.1K
PKX icon
1623
POSCO
PKX
$16.1B
$3K ﹤0.01%
43
+7
+19% +$554
PSCD icon
1624
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$3K ﹤0.01%
+28
New +$3.25K
PUK icon
1625
Prudential
PUK
$37.6B
$3K ﹤0.01%
104
– –
63 64
65
66 67

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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
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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.