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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
+179.71%
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 Miscellaneous 49.89%
2 Technology 11.84%
3 Financials 8.02%
4 Healthcare 7.55%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
2026
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,500
Closed -$19K
IBDO
2027
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
11
– –
BTWN
2028
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-2,800
Closed -$30K
OSH
2029
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
3
– –
SJR
2030
DELISTED
Shaw Communications Inc.
SJR
– –
-116
Closed -$3K
SJI
2031
DELISTED
South Jersey Industries, Inc.
SJI
– –
-56
Closed -$1K
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
– –
-111
Closed -$2K
SWCH
2033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-624
Closed -$10K
FEVR
2034
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-74
Closed -$1K
Y
2035
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
GBT
2036
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
MNDT
2037
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
11
– –
SNP
2038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+5
New +$264
ACH
2039
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+23
New +$311
CDK
2040
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+5
New +$265
COHR
2041
DELISTED
Coherent Inc
COHR
– –
-39
Closed -$9K
GTS
2042
DELISTED
Triple-S Management Corporation
GTS
– –
-58
Closed -$1.44K
BSCL
2043
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,390
Closed -$29K
PCI
2044
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-300
Closed -$6K
PPD
2045
DELISTED
PPD, Inc. Common Stock
PPD
– –
-162
Closed -$6K
XEC
2046
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28
Closed -$1K
CORE
2047
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-41
Closed -$1K
SYKE
2048
DELISTED
SYKES Enterprises Inc
SYKE
– –
-716
Closed -$31.8K
MXIM
2049
DELISTED
Maxim Integrated Products
MXIM
– –
-37
Closed -$3K
WORK
2050
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.