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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
BRSL
1926
Brightstar Lottery PLC
BRSL
$1.87B
$0 ﹤0.01%
40
+31
+344% +$649
IMAX icon
1927
IMAX
IMAX
$2.61B
$0 ﹤0.01%
+33
New +$711
INFY icon
1928
Infosys
INFY
$48.4B
– –
-23
Closed –
ISMD icon
1929
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
– –
-29
Closed -$1K
ITGR icon
1930
Integer Holdings
ITGR
$3.42B
$0 ﹤0.01%
10
– –
IWY icon
1931
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-37
Closed -$4K
JBL icon
1932
Jabil
JBL
$32.3B
$0 ﹤0.01%
8
– –
JHML icon
1933
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-106
Closed -$5K
JHMM icon
1934
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-98
Closed -$4K
JKS
1935
JinkoSolar
JKS
$777M
– –
-83
Closed -$3K
JLL icon
1936
Jones Lang LaSalle
JLL
$16.8B
– –
-26
Closed -$4K
LAUR icon
1937
Laureate Education
LAUR
$5.29B
– –
-97
Closed -$1K
LI icon
1938
Li Auto
LI
$13.3B
$0 ﹤0.01%
2
– –
LPL icon
1939
LG Display
LPL
$2.98B
$0 ﹤0.01%
66
-256
-80% -$2.73K
LSCC icon
1940
Lattice Semiconductor
LSCC
$17.7B
$0 ﹤0.01%
7
– –
MAXN
1941
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$3K
MFG icon
1942
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
266
– –
MOMO
1943
Hello Group
MOMO
$886M
– –
-5
Closed –
MSBI icon
1944
Midland States Bancorp
MSBI
$690M
– –
-73
Closed -$2.03K
MTLS
1945
Materialise
MTLS
$371M
– –
-3
Closed –
MTRX icon
1946
Matrix Service
MTRX
$320M
– –
-65
Closed –
MUR icon
1947
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
+35
New +$714
NI icon
1948
NiSource
NI
$21.6B
$0 ﹤0.01%
48
– –
NIU
1949
Niu Technologies
NIU
$203M
– –
-110
Closed -$4K
NLY icon
1950
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
5
– –
76 77
78
79 80

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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.