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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
+7.8%
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
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$124B
| $669K | 0.04% |
2,751
-129
| -4% | -$30.9K |
|
227
Skyworks Solutions
SWKS
$9.36B
| $662K | 0.04% |
3,609
+594
| +20% | +$103K |
|
228
Nike
NKE
$62B
| $655K | 0.04% |
4,932
+1,447
| +42% | +$201K |
|
229
Roper Technologies
ROP
$38.8B
| $646K | 0.04% |
1,604
-104
| -6% | -$41.7K |
|
230
Newell Brands
NWL
$2.46B
| $644K | 0.04% |
24,050
+3,792
| +19% | +$94.1K |
|
231
ConocoPhillips
COP
$145B
| $636K | 0.04% |
12,038
+5,418
| +82% | +$267K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $636K | 0.04% |
18,711
+1,755
| +10% | +$56.4K |
|
233
Mastercard
MA
$507B
| $624K | 0.04% |
1,755
+601
| +52% | +$210K |
|
234
Colgate-Palmolive
CL
$73.1B
| $617K | 0.04% |
7,828
-346
| -4% | -$27.1K |
|
235
DuPont de Nemours
DD
$18.6B
| $605K | 0.04% |
6,243
+1,465
| +31% | +$140K |
|
236
TJX Companies
TJX
$174B
| $601K | 0.03% |
9,102
-174
| -2% | -$11.6K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $594K | 0.03% |
15,467
+3,531
| +30% | +$134K |
|
238
Eli Lilly
LLY
$1.02T
| $592K | 0.03% |
3,176
-90
| -3% | -$17.6K |
|
239
Costco
COST
$422B
| $590K | 0.03% |
1,678
+91
| +6% | +$31.7K |
|
240
Altria Group
MO
$116B
| $590K | 0.03% |
11,539
+2,482
| +27% | +$111K |
|
241
Booking.com
BKNG
$151B
| $589K | 0.03% |
6,325
+75
| +1% | +$6.66K |
|
242
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $579K | 0.03% |
+13,354
| New | +$576K |
|
243
NOV
NOV
$6.86B
| $569K | 0.03% |
41,536
-9,568
| -19% | -$139K |
|
244
Archer Daniels Midland
ADM
$38.5B
| $565K | 0.03% |
9,936
+8,328
| +518% | +$457K |
|
245
Enterprise Products Partners
EPD
$82.1B
| $564K | 0.03% |
25,612
+670
| +3% | +$14.7K |
|
246
Sonoco
SON
$5.56B
| $561K | 0.03% |
8,867
+2
| +0% | +$122 |
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $546K | 0.03% |
13,852
+1,512
| +12% | +$57.1K |
|
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $543K | 0.03% |
5,719
+10
| +0.2% | +$932 |
|
249
Corning
GLW
$120B
| $541K | 0.03% |
12,464
+5,849
| +88% | +$225K |
|
250
Automatic Data Processing
ADP
$105B
| $539K | 0.03% |
2,861
+595
| +26% | +$103K |
|
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First Horizon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Horizon Advisors held 2,101 positions worth $1.73B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Horizon Advisors deployed $131M of net new capital in Q1 2021, opening 533 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 65,440 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $5.7M trimmed.
- First Horizon Advisors's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 65,440 shares worth $2.71M.
- First Horizon Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $8.21M increase.
- First Horizon Advisors's biggest Q1 2021 reduction was Novartis, cutting an estimated $5.7M.
- First Horizon Advisors fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $235K.
- First Horizon Advisors's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2021.
- First Horizon Advisors opened 533 new positions and closed 64 in Q1 2021.
- First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.73B.
Based on First Horizon Advisors's 13F filing for Q1 2021, filed 11 May 2021.