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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
CC icon
1876
Chemours
CC
$2.57B
– –
-363
Closed -$10K
CCK icon
1877
Crown Holdings
CCK
$12.9B
– –
-939
Closed -$91K
CLLS
1878
Cellectis
CLLS
$287M
$0 ﹤0.01%
33
-54
-62% -$908
CMS icon
1879
CMS Energy
CMS
$22.7B
– –
-101
Closed -$6K
CNRG icon
1880
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
– –
-36
Closed -$4K
COOP
1881
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+28
New +$935
CQQQ icon
1882
Invesco China Technology ETF
CQQQ
$2.99B
– –
-500
Closed -$40K
CRI icon
1883
Carter's
CRI
$1.39B
$0 ﹤0.01%
8
– –
CSTE icon
1884
Caesarstone
CSTE
$71.6M
$0 ﹤0.01%
13
– –
CVGW
1885
DELISTED
Calavo Growers
CVGW
– –
-190
Closed -$14K
CWEB icon
1886
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
– –
-50
Closed -$28K
CX icon
1887
Cemex
CX
$17.2B
$0 ﹤0.01%
102
+77
+308% +$612
CXH
1888
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-3,108
Closed -$30K
CYTK icon
1889
Cytokinetics
CYTK
$10.9B
$0 ﹤0.01%
48
+21
+78% +$493
DBAW icon
1890
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
– –
-125
Closed -$4K
DGII icon
1891
Digi International
DGII
$2.57B
$0 ﹤0.01%
+22
New +$413
DOCN icon
1892
DigitalOcean
DOCN
$14.1B
– –
-1,665
Closed -$70K
DT icon
1893
Dynatrace
DT
$12.8B
– –
-2,271
Closed -$109K
DVAX
1894
DELISTED
Dynavax Technologies
DVAX
– –
-305
Closed -$2K
EBF icon
1895
Ennis
EBF
$548M
– –
-72
Closed -$1K
EMLP icon
1896
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-402
Closed -$9K
EPC icon
1897
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
2
– –
ESLT icon
1898
Elbit Systems
ESLT
$36.8B
$0 ﹤0.01%
4
-2
-33% -$272
ESS icon
1899
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
1
-53
-98% -$15.6K
FCFS icon
1900
FirstCash
FCFS
$8.76B
$0 ﹤0.01%
+9
New +$681
74 75
76
77 78

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CIA
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MC
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NFC
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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.