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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
SAIA icon
1826
Saia
SAIA
$9.21B
$1K ﹤0.01%
6
– –
SENEA icon
1827
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
30
– –
SKYY icon
1828
First Trust Cloud Computing ETF
SKYY
$2.91B
$1K ﹤0.01%
11
– –
SMP icon
1829
Standard Motor Products
SMP
$850M
$1K ﹤0.01%
+37
New +$1.66K
SNDR icon
1830
Schneider National
SNDR
$6.19B
$1K ﹤0.01%
74
– –
STM icon
1831
STMicroelectronics
STM
$47B
$1K ﹤0.01%
34
-10
-23% -$374
VAW icon
1832
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
9
– –
WNS
1833
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
21
-37
-64% -$2.75K
WTI icon
1834
W&T Offshore
WTI
$527M
$1K ﹤0.01%
+324
New +$1.25K
XBI icon
1835
State Street SPDR S&P Biotech ETF
XBI
$10B
$1K ﹤0.01%
9
– –
INVX
1836
Innovex International
INVX
$1.89B
$1K ﹤0.01%
50
– –
BECN
1837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
– –
CEN
1838
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
– –
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+67
New +$1.02K
WBT
1840
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+53
New +$1.13K
STXB
1841
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+50
New +$1.16K
KRA
1842
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
42
-18
-30% -$635
NJ
1843
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
-26
-41% -$684
ENV
1844
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
– –
CIT
1845
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
19
– –
AAL icon
1846
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
12
– –
ACCO icon
1847
Acco Brands
ACCO
$390M
– –
-103
Closed -$916
AIN icon
1848
Albany International
AIN
$2.12B
$0 ﹤0.01%
+9
New +$788
AL
1849
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+10
New +$464
ALT icon
1850
Altimmune
ALT
$568M
$0 ﹤0.01%
+42
New +$574
72 73
74
75 76

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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.