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
+179.7%
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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$38.9B
| $447K | 0.03% |
4,139
+2,758
| +200% | +$302K |
|
277
Southern Company
SO
$109B
| $445K | 0.03% |
7,183
-973
| -12% | -$58.3K |
|
278
TE Connectivity
TEL
$60.1B
| $441K | 0.03% |
3,430
+107
| +3% | +$13.7K |
|
279
iShares Semiconductor ETF
SOXX
$42.1B
| $436K | 0.03% |
3,087
-42
| -1% | -$5.75K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $433K | 0.03% |
8,276
-1,050
| -11% | -$52.8K |
|
281
Becton Dickinson
BDX
$45.7B
| $432K | 0.03% |
1,821
-1,549
| -46% | -$378K |
|
282
Dow Inc
DOW
$22B
| $431K | 0.02% |
6,764
+3,138
| +87% | +$188K |
|
283
Intuit
INTU
$86.6B
| $430K | 0.02% |
1,124
+14
| +1% | +$5.39K |
|
284
iShares Global Clean Energy ETF
ICLN
$2.32B
| $425K | 0.02% |
17,505
-2,221
| -11% | -$62.1K |
|
285
KB Home
KBH
$3.38B
| $422K | 0.02% |
9,075
+350
| +4% | +$14.5K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $420K | 0.02% |
4,833
+730
| +18% | +$63.5K |
|
287
Tesla
TSLA
$1.23T
| $420K | 0.02% |
1,893
+1,020
| +117% | +$256K |
|
288
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $416K | 0.02% |
+8,155
| New | +$444K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $414K | 0.02% |
+3,846
| New | +$415K |
|
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $411K | 0.02% |
7,417
-123
| -2% | -$6.64K |
|
291
iShares US Insurance ETF
IAK
$509M
| $399K | 0.02% |
5,386
+1,020
| +23% | +$72.5K |
|
292
Ametek
AME
$55.6B
| $397K | 0.02% |
3,108
-266
| -8% | -$32.1K |
|
|
BNY
293
Bank of New York Mellon
BNY
$106B
| $385K | 0.02% |
8,177
-386
| -5% | -$17K |
|
|
GAP
294
The Gap Inc
GAP
$7.3B
| $382K | 0.02% |
12,832
+12,825
| +183,214% | +$319K |
|
295
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $373K | 0.02% |
14,669
+9
| +0.1% | +$230 |
|
296
Liberty Broadband Class C
LBRDK
$4.92B
| $368K | 0.02% |
2,450
| – | – |
|
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $365K | 0.02% |
2,273
+1,889
| +492% | +$312K |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $359K | 0.02% |
12,302
+60
| +0.5% | +$1.58K |
|
299
Mondelez International
MDLZ
$79.6B
| $356K | 0.02% |
6,107
-4
| -0.1% | -$226 |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $350K | 0.02% |
17,798
-222
| -1% | -$3.93K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.