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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
SID icon
1976
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
+118
New +$1.02K
SIG icon
1977
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
+11
New +$712
SIGA icon
1978
SIGA Technologies
SIGA
$233M
$0 ﹤0.01%
+111
New +$763
SITE icon
1979
SiteOne Landscape Supply
SITE
$4.15B
– –
-106
Closed -$18K
SKM icon
1980
SK Telecom
SKM
$12.2B
$0 ﹤0.01%
16
+6
+60% +$305
SMG icon
1981
ScottsMiracle-Gro
SMG
$3.97B
$0 ﹤0.01%
+5
New +$1.1K
SPR
1982
DELISTED
Spirit AeroSystems
SPR
– –
-49
Closed -$2K
SVC
1983
Service Properties Trust
SVC
$1.04B
– –
-140
Closed -$8K
TDY icon
1984
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
1
– –
TEVA icon
1985
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
36
– –
TG icon
1986
Tredegar Corp
TG
$262M
$0 ﹤0.01%
29
– –
TLK icon
1987
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
43
– –
TNET icon
1988
TriNet
TNET
$3.29B
– –
-20
Closed -$1K
TNL icon
1989
Travel + Leisure Co
TNL
$4.61B
$0 ﹤0.01%
3
– –
TPH
1990
DELISTED
Tri Pointe Homes
TPH
– –
-63
Closed -$1K
TPIF icon
1991
Timothy Plan International ETF
TPIF
$256M
– –
-36
Closed -$1K
TPLC icon
1992
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-32
Closed -$1K
TPSC icon
1993
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-32
Closed -$1K
TRC icon
1994
Tejon Ranch
TRC
$460M
$0 ﹤0.01%
55
– –
TREE icon
1995
LendingTree
TREE
$445M
– –
-84
Closed -$17K
TSE
1996
DELISTED
Trinseo
TSE
$0 ﹤0.01%
1
– –
TSEM icon
1997
Tower Semiconductor
TSEM
$23.9B
– –
-12
Closed –
TX icon
1998
Ternium
TX
$9.64B
$0 ﹤0.01%
+20
New +$763
UAL icon
1999
United Airlines
UAL
$40.1B
$0 ﹤0.01%
4
– –
UMC icon
2000
United Microelectronic
UMC
$47.5B
– –
-97
Closed –
78 79
80
81 82

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.