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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
ZION icon
1651
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
49
– –
ZWS icon
1652
Zurn Elkay Water Solutions
ZWS
$8.38B
$3K ﹤0.01%
152
+67
+79% +$1.61K
SUM
1653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
112
+46
+70% +$1.45K
DWMC
1654
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$3K ﹤0.01%
+85
New +$3.08K
AQUA
1655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+112
New +$3.37K
MANT
1656
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
36
– –
SAIL
1657
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
65
+28
+76% +$1.34K
ISBC
1658
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
221
+101
+84% +$1.49K
COWN
1659
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
+111
New +$4.36K
MKTAY
1660
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
78
-6
-7% -$231
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
38
– –
VSTO
1662
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
86
-21
-20% -$794
ALNY icon
1663
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
16
-7
-30% -$1.02K
AMG icon
1664
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
11
– –
ATR icon
1665
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
15
– –
AUPH icon
1666
Aurinia Pharmaceuticals
AUPH
$1.91B
$2K ﹤0.01%
207
+86
+71% +$1.1K
DCH
1667
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
240
– –
AXSM icon
1668
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
37
+16
+76% +$960
BC icon
1669
Brunswick
BC
$5.13B
$2K ﹤0.01%
19
– –
BCS icon
1670
Barclays
BCS
$92.7B
$2K ﹤0.01%
334
+183
+121% +$1.87K
BKU icon
1671
Bankunited
BKU
$3.37B
$2K ﹤0.01%
61
– –
BXC icon
1672
BlueLinx
BXC
$422M
$2K ﹤0.01%
54
– –
CCS icon
1673
Century Communities
CCS
$1.91B
$2K ﹤0.01%
40
– –
CPA icon
1674
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
24
– –
CRAI icon
1675
CRA International
CRAI
$1.16B
$2K ﹤0.01%
+33
New +$2.68K
65 66
67
68 69

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.