We are live on ! Find out more
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
+179.71%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$131M
Cap. Flow %
7.58%
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 11.91%
3 Financials 8.21%
4 Healthcare 7.75%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$19B
$537K 0.03%
3,826
-256
-6% -$35K
HCA icon
252
HCA Healthcare
HCA
$93.2B
$536K 0.03%
2,849
-78
-3% -$13.8K
CRM icon
253
Salesforce
CRM
$206B
$533K 0.03%
2,516
+167
+7% +$37.2K
CPAY icon
254
Corpay
CPAY
$26.4B
$525K 0.03%
1,960
+313
+19% +$85.1K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$7.89B
$524K 0.03%
+13,831
New +$500K
DOV icon
256
Dover
DOV
$25.4B
$523K 0.03%
3,816
+2
+0.1% +$255
UPS icon
257
United Parcel Service
UPS
$84B
$518K 0.03%
3,050
+822
+37% +$133K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$516K 0.03%
+5,633
New +$505K
SWK icon
259
Stanley Black & Decker
SWK
$13.4B
$511K 0.03%
2,563
+801
+45% +$145K
DE icon
260
Deere & Co
DE
$181B
$508K 0.03%
1,361
-1
-0.1% -$328
UI icon
261
Ubiquiti
UI
$34.5B
$507K 0.03%
1,700
-300
-15% -$94.4K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$502K 0.03%
7,813
+5,618
+256% +$370K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$498K 0.03%
6,572
+664
+11% +$50K
SHW icon
264
Sherwin-Williams
SHW
$78B
$493K 0.03%
2,004
+627
+46% +$149K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.31B
$492K 0.03%
9,780
+2,540
+35% +$124K
IP icon
266
International Paper
IP
$18B
$490K 0.03%
9,583
+554
+6% +$27K
CERN
267
DELISTED
Cerner Corp
CERN
$488K 0.03%
6,806
+1,155
+20% +$86.8K
BABA icon
268
Alibaba
BABA
$267B
$472K 0.03%
2,088
+862
+70% +$212K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$472K 0.03%
6,919
-7,534
-52% -$495K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$468K 0.03%
9,218
-1,607
-15% -$81.6K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$466K 0.03%
4,633
-64
-1% -$6.06K
KMB icon
272
Kimberly-Clark
KMB
$32.6B
$466K 0.03%
3,358
+1,560
+87% +$207K
GEN icon
273
Gen Digital
GEN
$18.3B
$457K 0.03%
21,537
+6,824
+46% +$143K
IBB icon
274
iShares Biotechnology ETF
IBB
$10.3B
$454K 0.03%
3,020
+818
+37% +$130K
DOX icon
275
Amdocs
DOX
$6.41B
$452K 0.03%
6,442
+2,563
+66% +$194K
9 10
11
12 13

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.