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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
+179.71%
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 Miscellaneous 49.89%
2 Technology 11.84%
3 Financials 8.02%
4 Healthcare 7.55%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
1676
America's Car Mart
CRMT
$15.1M
$2K ﹤0.01%
15
– –
CROX icon
1677
Crocs
CROX
$5.53B
$2K ﹤0.01%
14
+9
+180% +$886
CUBI icon
1678
Customers Bancorp
CUBI
$2.64B
$2K ﹤0.01%
+62
New +$2.23K
CVCO icon
1679
Cavco Industries
CVCO
$4.13B
$2K ﹤0.01%
11
– –
DCO icon
1680
Ducommun
DCO
$2.59B
$2K ﹤0.01%
51
+22
+76% +$1.25K
DDS icon
1681
Dillards
DDS
$10.1B
$2K ﹤0.01%
+12
New +$1.55K
DHT icon
1682
DHT Holdings
DHT
$3.71B
$2K ﹤0.01%
337
-202
-37% -$1.24K
DLTR icon
1683
Dollar Tree
DLTR
$21.1B
$2K ﹤0.01%
22
-1
-4% -$109
EAF icon
1684
GrafTech
EAF
$212M
$2K ﹤0.01%
22
– –
EEFT icon
1685
Euronet Worldwide
EEFT
$2.58B
$2K ﹤0.01%
+17
New +$2.48K
ELF icon
1686
e.l.f. Beauty
ELF
$5.51B
$2K ﹤0.01%
104
+45
+76% +$1.29K
EPRT icon
1687
Essential Properties Realty Trust
EPRT
$5.79B
$2K ﹤0.01%
+106
New +$2.75K
EWI icon
1688
iShares MSCI Italy ETF
EWI
$1.1B
$2K ﹤0.01%
+87
New +$2.85K
EWJ icon
1689
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
33
-218
-87% -$14.9K
EWP icon
1690
iShares MSCI Spain ETF
EWP
$2.21B
$2K ﹤0.01%
+95
New +$2.79K
EXP icon
1691
Eagle Materials
EXP
$5.5B
$2K ﹤0.01%
19
– –
EXTR icon
1692
Extreme Networks
EXTR
$2.86B
$2K ﹤0.01%
240
– –
FERG icon
1693
Ferguson
FERG
$41.5B
$2K ﹤0.01%
21
– –
FMX icon
1694
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
30
– –
FNB icon
1695
FNB Corp
FNB
$6.37B
$2K ﹤0.01%
187
– –
FOXA icon
1696
Fox Class A
FOXA
$27.8B
$2K ﹤0.01%
63
– –
GHC icon
1697
Graham Holdings Company
GHC
$4.81B
$2K ﹤0.01%
4
– –
HAIN icon
1698
Hain Celestial
HAIN
$53.2M
$2K ﹤0.01%
50
– –
HXL icon
1699
Hexcel
HXL
$6.89B
$2K ﹤0.01%
33
+11
+50% +$634
HYDW icon
1700
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
$2K ﹤0.01%
44
– –
66 67
68
69 70

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.