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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
JHX icon
1801
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
+42
New +$1.41K
KB icon
1802
KB Financial Group
KB
$41.6B
$1K ﹤0.01%
+30
New +$1.5K
KE
1803
Kimball Electronics
KE
$592M
$1K ﹤0.01%
50
– –
KNSL icon
1804
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
12
– –
MDU icon
1805
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
118
– –
MLKN icon
1806
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
19
– –
MT icon
1807
ArcelorMittal
MT
$52.7B
$1K ﹤0.01%
29
-11
-28% -$341
MTB icon
1808
M&T Bank
MTB
$35.9B
$1K ﹤0.01%
8
– –
MUFG icon
1809
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
176
– –
NBN icon
1810
Northeast Bank
NBN
$1.06B
$1K ﹤0.01%
+53
New +$1.52K
NRIM icon
1811
Northrim BanCorp
NRIM
$592M
$1K ﹤0.01%
+136
New +$1.48K
NVMI
1812
Nova
NVMI
$12.7B
$1K ﹤0.01%
13
– –
OGI
1813
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
100
– –
PAGS icon
1814
PagSeguro Digital
PAGS
$2.68B
$1K ﹤0.01%
24
+7
+41% +$337
PCG icon
1815
PG&E
PCG
$38.6B
$1K ﹤0.01%
93
– –
PGHY icon
1816
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1K ﹤0.01%
85
– –
PICB icon
1817
Invesco International Corporate Bond ETF
PICB
$355M
$1K ﹤0.01%
59
– –
PIPR icon
1818
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
32
– –
PREF icon
1819
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
63
– –
PSO icon
1820
Pearson
PSO
$10.2B
$1K ﹤0.01%
120
-131
-52% -$1.53K
R icon
1821
Ryder
R
$9.98B
$1K ﹤0.01%
+14
New +$1.11K
RGP icon
1822
Resources Connection
RGP
$152M
$1K ﹤0.01%
72
– –
RMR icon
1823
The RMR Group
RMR
$327M
$1K ﹤0.01%
48
– –
RNR icon
1824
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
7
+4
+133% +$636
SAGE
1825
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
19
+9
+90% +$636
71 72
73
74 75

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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.