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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
UPLD icon
2001
Upland Software
UPLD
$13.6M
– –
-4
Closed -$2K
VC icon
2002
Visteon
VC
$2.8B
– –
-1
Closed –
VGLT icon
2003
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-43
Closed -$3K
VITL icon
2004
Vital Farms
VITL
$536M
– –
-168
Closed -$3.72K
VNO icon
2005
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
10
– –
VRIG icon
2006
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-2,450
Closed -$61K
WCC
2007
WESCO International
WCC
$16.7B
$0 ﹤0.01%
5
– –
WEN icon
2008
Wendy's
WEN
$1.4B
$0 ﹤0.01%
6
– –
WH icon
2009
Wyndham Hotels & Resorts
WH
$5.65B
$0 ﹤0.01%
2
-121
-98% -$8.94K
WIT icon
2010
Wipro
WIT
$19.3B
$0 ﹤0.01%
+172
New +$642
WPC icon
2011
W.P. Carey
WPC
$16.9B
$0 ﹤0.01%
5
– –
WPM icon
2012
Wheaton Precious Metals
WPM
$51.5B
$0 ﹤0.01%
11
– –
WSBC icon
2013
WesBanco
WSBC
$3.99B
$0 ﹤0.01%
+18
New +$675
WWJD icon
2014
Inspire International ETF
WWJD
$564M
– –
-31
Closed -$1K
WY icon
2015
Weyerhaeuser
WY
$16.9B
– –
-279
Closed -$10K
XT icon
2016
iShares Future Exponential Technologies ETF
XT
$3.79B
$0 ﹤0.01%
13
– –
XTN icon
2017
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-132
Closed -$11K
GTM
2018
ZoomInfo Technologies
GTM
$978M
$0 ﹤0.01%
3
– –
ZIM icon
2019
ZIM Integrated Shipping Services
ZIM
$2.98B
$0 ﹤0.01%
+14
New +$539
BNT
2020
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+6
New +$228
SEI
2021
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
198
-89
-31% -$943
EDR
2022
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+35
New +$1.01K
IBDP
2023
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
33
– –
TUP
2024
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
40
+36
+900% +$913
MOR
2025
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-29
Closed –
79 80
81
82 83

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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.