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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $350K | 0.02% |
4,485
-6
| -0.1% | -$462 |
|
302
BP
BP
$116B
| $348K | 0.02% |
14,379
+10,924
| +316% | +$263K |
|
303
iShares US Regional Banks ETF
IAT
$674M
| $340K | 0.02% |
6,015
+966
| +19% | +$51.1K |
|
304
Blackrock
BLK
$169B
| $338K | 0.02% |
449
+32
| +8% | +$23.2K |
|
305
Albemarle
ALB
$13.9B
| $337K | 0.02% |
2,307
+2,255
| +4,337% | +$362K |
|
306
iShares Micro-Cap ETF
IWC
$1.44B
| $337K | 0.02% |
2,295
| – | – |
|
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $335K | 0.02% |
6,475
+509
| +9% | +$26.5K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $335K | 0.02% |
5,054
+124
| +3% | +$7.87K |
|
309
S&P Global
SPGI
$122B
| $334K | 0.02% |
949
+387
| +69% | +$129K |
|
310
Corteva
CTVA
$53.7B
| $333K | 0.02% |
7,158
+921
| +15% | +$40.7K |
|
311
Flowers Foods
FLO
$1.48B
| $331K | 0.02% |
13,900
| – | – |
|
312
Agilent Technologies
A
$39.3B
| $329K | 0.02% |
2,592
+1,040
| +67% | +$129K |
|
313
Applied Materials
AMAT
$409B
| $325K | 0.02% |
2,443
+982
| +67% | +$108K |
|
|
XYZ
314
Block Inc
XYZ
$48.4B
| $325K | 0.02% |
1,435
+756
| +111% | +$177K |
|
315
iShares US Energy ETF
IYE
$1.74B
| $320K | 0.02% |
+12,231
| New | +$301K |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $318K | 0.02% |
4,378
+145
| +3% | +$10.6K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $316K | 0.02% |
2,914
+2,637
| +952% | +$295K |
|
318
HP
HPQ
$24.8B
| $311K | 0.02% |
9,826
+1,894
| +24% | +$52.3K |
|
319
Kroger
KR
$35.5B
| $310K | 0.02% |
8,642
-187
| -2% | -$6.39K |
|
320
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $307K | 0.02% |
3,236
| – | – |
|
321
General Mills
GIS
$19.1B
| $305K | 0.02% |
4,987
-458
| -8% | -$26.4K |
|
322
TSMC
TSM
$2.1T
| $304K | 0.02% |
2,578
+380
| +17% | +$47.1K |
|
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $303K | 0.02% |
6,622
-1,011
| -13% | -$44.9K |
|
324
Hershey
HSY
$35.6B
| $302K | 0.02% |
1,911
+19
| +1% | +$2.86K |
|
325
Goldman Sachs
GS
$301B
| $299K | 0.02% |
916
+58
| +7% | +$18.1K |
|
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.