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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
NMR icon
1951
Nomura Holdings
NMR
$27.9B
– –
-54
Closed –
NOMD icon
1952
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
10
– –
NSSC icon
1953
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
+12
New +$206
NTES icon
1954
NetEase
NTES
$84.4B
$0 ﹤0.01%
3
– –
NTGR icon
1955
NETGEAR
NTGR
$616M
$0 ﹤0.01%
22
– –
NX icon
1956
Quanex
NX
$818M
$0 ﹤0.01%
40
– –
OPEN icon
1957
Opendoor
OPEN
$3.69B
– –
-243
Closed -$5K
OPRA
1958
Opera Ltd
OPRA
$1.67B
$0 ﹤0.01%
45
-23
-34% -$244
OSCR icon
1959
Oscar Health
OSCR
$9.42B
– –
-1,220
Closed -$33K
OXY.WS icon
1960
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
37
– –
PNW icon
1961
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
4
– –
PSFE icon
1962
Paysafe
PSFE
$434M
– –
-422
Closed -$68K
QGEN icon
1963
Qiagen
QGEN
$8.55B
– –
-10
Closed –
RCI icon
1964
Rogers Communications
RCI
$18.4B
$0 ﹤0.01%
+18
New +$908
RDWR icon
1965
Radware
RDWR
$1.05B
$0 ﹤0.01%
+30
New +$865
RWR icon
1966
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-36
Closed -$3K
SAIC icon
1967
Saic
SAIC
$4.89B
$0 ﹤0.01%
5
– –
SANM icon
1968
Sanmina
SANM
$9.83B
$0 ﹤0.01%
14
-53
-79% -$2.19K
SBIO icon
1969
ALPS Medical Breakthroughs ETF
SBIO
$207M
$0 ﹤0.01%
20
– –
SBS icon
1970
Sabesp
SBS
$19.2B
$0 ﹤0.01%
237
– –
SCHR
1971
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-118
Closed -$3K
SCSC icon
1972
Scansource
SCSC
$1.15B
– –
-61
Closed -$1K
SEMR
1973
DELISTED
Semrush
SEMR
– –
-167
Closed -$2K
SFBS
1974
ServisFirst Bancshares
SFBS
$4.88B
– –
-44
Closed -$2K
SGC icon
1975
Superior Group of Companies
SGC
$192M
$0 ﹤0.01%
41
– –
77 78
79
80 81

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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.