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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
FF icon
1901
Future Fuel
FF
$213M
– –
-95
Closed -$1K
FFEB icon
1902
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-500
Closed -$17K
KYNB
1903
Kyntra Bio
KYNB
$27.6M
– –
-14
Closed -$12K
FINV
1904
FinVolution Group
FINV
$1.16B
– –
-97
Closed –
FORM icon
1905
FormFactor
FORM
$8.37B
– –
-55
Closed -$2K
FOUR icon
1906
Shift4
FOUR
$4.21B
$0 ﹤0.01%
2
– –
GATX icon
1907
GATX Corp
GATX
$6.38B
$0 ﹤0.01%
7
-16
-70% -$1.54K
GBIO
1908
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
3
+1
+50% +$299
GDS icon
1909
GDS Holdings
GDS
$6.36B
$0 ﹤0.01%
10
-2
-17% -$155
GL icon
1910
Globe Life
GL
$14.2B
$0 ﹤0.01%
4
– –
LKFT
1911
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$0 ﹤0.01%
9
-12
-57% -$915
GLRY icon
1912
Inspire Growth ETF
GLRY
$169M
– –
-62
Closed -$1K
GRFS
1913
Grifois
GRFS
$5.36B
$0 ﹤0.01%
26
-57
-69% -$1.02K
HBNC icon
1914
Horizon Bancorp
HBNC
$1.05B
– –
-136
Closed -$2.48K
HMC icon
1915
Honda
HMC
$39B
– –
-113
Closed -$3K
HOLX
1916
DELISTED
Hologic
HOLX
$0 ﹤0.01%
2
-1,082
-100% -$72.3K
HOV icon
1917
Hovnanian Enterprises
HOV
$739M
$0 ﹤0.01%
+9
New +$1.05K
HP icon
1918
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
6
– –
HURN icon
1919
Huron Consulting
HURN
$2.49B
$0 ﹤0.01%
4
– –
HUYA
1920
Huya Inc
HUYA
$565M
– –
-310
Closed -$5K
HYLN icon
1921
Hyliion Holdings
HYLN
$653M
– –
-291
Closed -$3K
IBDQ
1922
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$0 ﹤0.01%
12
– –
IBDR icon
1923
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$0 ﹤0.01%
25
– –
IBDS icon
1924
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$0 ﹤0.01%
26
– –
IBDT icon
1925
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$0 ﹤0.01%
19
– –
75 76
77
78 79

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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.