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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
IBCP icon
1701
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
107
– –
IEI icon
1702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
-93
-84% -$12.1K
IFF icon
1703
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
21
-9
-30% -$1.29K
IHG icon
1704
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
34
– –
INVA icon
1705
Innoviva
INVA
$1.55B
$2K ﹤0.01%
181
+51
+39% +$638
ITUB icon
1706
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
625
– –
KMPR icon
1707
Kemper
KMPR
$1.67B
$2K ﹤0.01%
30
– –
KNX icon
1708
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
35
– –
MZTI
1709
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
12
– –
LPX icon
1710
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
44
+15
+52% +$959
LUMN icon
1711
Lumen
LUMN
$6.57B
$2K ﹤0.01%
137
– –
LYFT icon
1712
Lyft
LYFT
$6.02B
$2K ﹤0.01%
28
– –
LYG icon
1713
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
594
– –
MBIN icon
1714
Merchants Bancorp
MBIN
$2.53B
$2K ﹤0.01%
107
– –
MTH icon
1715
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
72
+10
+16% +$505
NHC icon
1716
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
+37
New +$2.69K
NVEC icon
1717
NVE Corp
NVEC
$562M
$2K ﹤0.01%
39
– –
OI icon
1718
O-I Glass
OI
$1.1B
$2K ﹤0.01%
123
– –
ORI icon
1719
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
73
– –
PBH icon
1720
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
53
– –
PBW icon
1721
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
23
-17
-43% -$1.47K
PDD icon
1722
Pinduoduo
PDD
$126B
$2K ﹤0.01%
13
– –
PFSI icon
1723
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
43
-49
-53% -$2.98K
PLXS icon
1724
Plexus
PLXS
$6.72B
$2K ﹤0.01%
+32
New +$3K
POR icon
1725
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
48
– –
67 68
69
70 71

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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.