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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
PTR
1751
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+52
New +$2.11K
BAY
1752
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
157
– –
AKZOY
1753
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
+61
New +$2K
NTT
1754
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
91
– –
CADE
1755
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
135
– –
AER icon
1756
AerCap
AER
$23.8B
$1K ﹤0.01%
23
-27
-54% -$1.56K
AGO icon
1757
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
29
– –
APAM icon
1758
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
25
– –
APO icon
1759
Apollo Global Management
APO
$72.3B
$1K ﹤0.01%
+20
New +$1.11K
ASB icon
1760
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
56
– –
CVSA
1761
Covista Inc
CVSA
$4.24B
$1K ﹤0.01%
+34
New +$1.28K
AUDC icon
1762
AudioCodes
AUDC
$243M
$1K ﹤0.01%
33
– –
BAP icon
1763
Credicorp
BAP
$31.9B
$1K ﹤0.01%
+14
New +$1.83K
BBEU icon
1764
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$1K ﹤0.01%
23
+15
+188% +$879
BCC icon
1765
Boise Cascade
BCC
$2.68B
$1K ﹤0.01%
24
– –
BE icon
1766
Bloom Energy
BE
$61.5B
$1K ﹤0.01%
52
– –
BH icon
1767
Biglari Holdings Class B
BH
$1.24B
$1K ﹤0.01%
+7
New +$1.08K
CAE icon
1768
CAE Inc. Common Shares
CAE
$8.31B
$1K ﹤0.01%
52
-29
-36% -$887
CDE icon
1769
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
150
– –
CFR icon
1770
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
9
– –
CLB icon
1771
Core Laboratories
CLB
$493M
$1K ﹤0.01%
+28
New +$1K
CNMD icon
1772
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+8
New +$1.09K
CPRI icon
1773
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
– –
DAKT icon
1774
Daktronics
DAKT
$954M
$1K ﹤0.01%
+199
New +$1.3K
DAR icon
1775
Darling Ingredients
DAR
$9.72B
$1K ﹤0.01%
+18
New +$1.27K
69 70
71
72 73

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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.