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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
EIX icon
1776
Edison International
EIX
$28.8B
$1K ﹤0.01%
28
– –
ENR icon
1777
Energizer
ENR
$1.44B
$1K ﹤0.01%
45
– –
ENVA icon
1778
Enova International
ENVA
$6.34B
$1K ﹤0.01%
43
-20
-32% -$704
EQH icon
1779
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
47
– –
FANG icon
1780
Diamondback Energy
FANG
$56.5B
$1K ﹤0.01%
15
+10
+200% +$824
FAX
1781
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FFIV icon
1782
F5
FFIV
$22.8B
$1K ﹤0.01%
8
– –
FISI icon
1783
Financial Institutions
FISI
$815M
$1K ﹤0.01%
48
– –
FLEX icon
1784
Flex
FLEX
$41.9B
$1K ﹤0.01%
88
+67
+319% +$910
FSS icon
1785
Federal Signal
FSS
$7.59B
$1K ﹤0.01%
31
– –
FTV icon
1786
Fortive
FTV
$17.9B
$1K ﹤0.01%
+31
New +$1.67K
FULT icon
1787
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
112
-111
-50% -$1.89K
TDAY
1788
USA Today Co
TDAY
$1.26B
$1K ﹤0.01%
295
– –
GGB icon
1789
Gerdau
GGB
$9.78B
$1K ﹤0.01%
266
– –
GMAB icon
1790
Genmab
GMAB
$17.7B
$1K ﹤0.01%
+36
New +$1.39K
HAE icon
1791
Haemonetics
HAE
$3.83B
$1K ﹤0.01%
26
– –
HIMX
1792
Himax Technologies
HIMX
$2.17B
$1K ﹤0.01%
86
+36
+72% +$475
HLX icon
1793
Helix Energy Solutions
HLX
$1.38B
$1K ﹤0.01%
+216
New +$1.14K
MCHB
1794
Mechanics Bancorp
MCHB
$3.67B
$1K ﹤0.01%
+44
New +$1.9K
HOUS
1795
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+100
New +$1.71K
HTH icon
1796
Hilltop Holdings
HTH
$2.25B
$1K ﹤0.01%
38
– –
HUBB icon
1797
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
5
– –
HVT icon
1798
Haverty Furniture Companies
HVT
$399M
$1K ﹤0.01%
25
-35
-58% -$1.53K
IDT icon
1799
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+28
New +$796
IX icon
1800
ORIX
IX
$44B
$1K ﹤0.01%
115
– –
70 71
72
73 74

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NFC
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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.