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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
QTRX icon
1726
Quanterix
QTRX
$164M
$2K ﹤0.01%
+45
New +$2.61K
QURE icon
1727
uniQure
QURE
$3.03B
$2K ﹤0.01%
65
-19
-23% -$637
RS icon
1728
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
10
-38
-79% -$6.17K
RUSHA icon
1729
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
78
– –
SFM icon
1730
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
118
– –
SHG icon
1731
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
64
+53
+482% +$1.9K
SRPT icon
1732
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
38
– –
SWX icon
1733
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
32
+15
+88% +$1.02K
TAP icon
1734
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
43
– –
TDG icon
1735
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
4
+1
+33% +$627
THG icon
1736
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
18
+8
+80% +$1.1K
USNA icon
1737
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
29
– –
VIV icon
1738
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
338
– –
VTWG icon
1739
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
10
– –
WDH
1740
Waterdrop
WDH
$402M
$2K ﹤0.01%
+250
New +$1.91K
WOR icon
1741
Worthington Enterprises
WOR
$2.77B
$2K ﹤0.01%
60
+15
+33% +$607
XNCR icon
1742
Xencor
XNCR
$1.5B
$2K ﹤0.01%
+69
New +$2.74K
PDCO
1743
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
– –
HTLF
1744
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
53
+19
+56% +$946
SRCL
1745
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
– –
BIG
1746
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
58
-21
-27% -$1.4K
KAMN
1747
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
51
-19
-27% -$1.01K
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+40
New +$2.09K
BKI
1749
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
34
-145
-81% -$10.7K
GCP
1750
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
122
– –
68 69
70
71 72

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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.