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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
MSGN
2051
DELISTED
MSG Networks Inc.
MSGN
– –
-162
Closed -$2K
FSKR
2052
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,010
Closed -$59K
NBLX
2053
DELISTED
Noble Midstream Partners LP
NBLX
– –
-677
Closed -$10K
PRSP
2054
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-135
Closed -$4K
IPHI
2055
DELISTED
INPHI CORPORATION
IPHI
– –
-9
Closed -$1K
VAR
2056
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
PKD
2057
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
TCF
2058
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-40
Closed -$1K
MFGP
2059
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
-348
-97% -$2.5K
SN
2060
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
– –
PC
2061
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
17
– –
FBC
2062
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-67
Closed -$3K
ADVNB
2063
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
2064
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
2065
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
TDK
2066
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-7
Closed –
CNR
2067
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
SEO
2068
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
BNL
2069
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$0 ﹤0.01%
20
-26
-57% –
TMIC
2070
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
2071
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-8
Closed –
SGI
2072
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
2073
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
VZIO
2074
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,425
Closed -$35K
IBDN
2075
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
11
– –
80 81 82
83
84

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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.