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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
REM icon
1626
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
+103
New +$3.77K
REZI icon
1627
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
96
– –
ROCK icon
1628
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
46
-17
-27% -$1.41K
RRX icon
1629
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
23
+10
+77% +$1.41K
RWJ icon
1630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
+81
New +$3.2K
RYAAY icon
1631
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
85
– –
SCHH icon
1632
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
146
– –
SFL icon
1633
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
350
– –
SMPL icon
1634
Simply Good Foods
SMPL
$901M
$3K ﹤0.01%
109
+50
+85% +$1.71K
SPHB icon
1635
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3K ﹤0.01%
+44
New +$3.26K
SYLD icon
1636
Cambria Shareholder Yield ETF
SYLD
$987M
$3K ﹤0.01%
+52
New +$3.32K
THC icon
1637
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
48
-11
-19% -$682
TTC icon
1638
Toro Company
TTC
$8.75B
$3K ﹤0.01%
33
-89
-73% -$9.78K
UCO icon
1639
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3K ﹤0.01%
160
– –
USAC icon
1640
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VAC icon
1641
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
24
+12
+100% +$2.06K
VRTS icon
1642
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
12
– –
VVV icon
1643
Valvoline
VVV
$4.9B
$3K ﹤0.01%
101
– –
WAL icon
1644
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
34
-19
-36% -$1.88K
WIX icon
1645
WIX.com
WIX
$2.3B
$3K ﹤0.01%
13
+5
+63% +$1.4K
WOMN icon
1646
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$3K ﹤0.01%
+101
New +$3.22K
WRLD icon
1647
World Acceptance Corp
WRLD
$834M
$3K ﹤0.01%
22
+7
+47% +$1.02K
WTFC icon
1648
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
49
+22
+81% +$1.72K
XHS icon
1649
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3K ﹤0.01%
+29
New +$3.22K
XSVM icon
1650
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3K ﹤0.01%
+65
New +$3.28K
64 65
66
67 68

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.