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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
APA icon
1851
APA Corp
APA
$12.9B
$0 ﹤0.01%
16
– –
APEI icon
1852
American Public Education
APEI
$891M
– –
-38
Closed -$1.15K
APPS icon
1853
Digital Turbine
APPS
$1.02B
– –
-16
Closed -$1K
ARW icon
1854
Arrow Electronics
ARW
$11B
$0 ﹤0.01%
6
+4
+200% +$469
EFOR
1855
Everforth Inc
EFOR
$1.16B
– –
-2
Closed –
ASND icon
1856
Ascendis Pharma A/S
ASND
$16.2B
$0 ﹤0.01%
5
-2
-29% -$267
AVNS
1857
DELISTED
Avanos Medical
AVNS
– –
-47
Closed -$2K
AVT icon
1858
Avnet
AVT
$7.21B
$0 ﹤0.01%
+20
New +$861
AYI icon
1859
Acuity Brands
AYI
$10.1B
$0 ﹤0.01%
+5
New +$909
AZEK
1860
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
– –
AZZ icon
1861
AZZ Inc
AZZ
$4.39B
– –
-24
Closed -$1K
BAK icon
1862
Braskem
BAK
$917M
$0 ﹤0.01%
24
– –
BDC icon
1863
Belden
BDC
$4.69B
$0 ﹤0.01%
2
– –
BEKE icon
1864
KE Holdings
BEKE
$18.5B
$0 ﹤0.01%
2
-249
-99% -$12.7K
BG icon
1865
Bunge Global
BG
$20.3B
$0 ﹤0.01%
3
– –
BHB icon
1866
Bar Harbor Bankshares
BHB
$659M
$0 ﹤0.01%
+32
New +$943
BHF icon
1867
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
23
– –
BIBL icon
1868
Inspire 100 ETF
BIBL
$487M
– –
-26
Closed -$1K
BLES icon
1869
Inspire Global Hope ETF
BLES
$161M
– –
-28
Closed -$1K
BRK.A icon
1870
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.16M
BRKR icon
1871
Bruker
BRKR
$9.72B
– –
-47
Closed -$3K
BTZ icon
1872
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-285
Closed -$4K
BWXT icon
1873
BWX Technologies
BWXT
$15.4B
$0 ﹤0.01%
5
– –
BXMX
1874
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$13K
CBT icon
1875
Cabot Corp
CBT
$4.51B
$0 ﹤0.01%
+9
New +$529
73 74
75
76 77

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.