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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 | |
|---|---|---|---|---|---|---|
|
PDT
326
John Hancock Premium Dividend Fund
PDT
$634M
| $299K | 0.02% |
20,000
| – | – |
|
327
Schwab US Dividend Equity ETF
SCHD
$103B
| $298K | 0.02% |
12,282
+234
| +2% | +$5.32K |
|
|
HES
328
DELISTED
Hess
HES
| $297K | 0.02% |
4,204
-315
| -7% | -$20.1K |
|
329
iShares US Technology ETF
IYW
$23.6B
| $294K | 0.02% |
+3,360
| New | +$294K |
|
330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $284K | 0.02% |
12,027
-201
| -2% | -$4.73K |
|
331
Canadian National Railway
CNI
$76.9B
| $280K | 0.02% |
2,429
+1,166
| +92% | +$129K |
|
332
Roku
ROKU
$21.5B
| $280K | 0.02% |
862
+216
| +33% | +$84.7K |
|
333
Citizens Financial Group
CFG
$30.3B
| $279K | 0.02% |
6,335
+1,191
| +23% | +$49.6K |
|
334
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $276K | 0.02% |
9,086
-420
| -4% | -$12.7K |
|
335
Toyota
TM
$224B
| $276K | 0.02% |
1,768
| – | – |
|
336
AutoZone
AZO
$49.2B
| $274K | 0.02% |
195
-51
| -21% | -$63.1K |
|
337
iShares TIPS Bond ETF
TIP
$14.5B
| $267K | 0.02% |
2,133
+1,599
| +299% | +$202K |
|
338
T-Mobile US
TMUS
$185B
| $266K | 0.02% |
2,127
+129
| +6% | +$16.3K |
|
339
Textron
TXT
$14.7B
| $265K | 0.02% |
4,742
+1,929
| +69% | +$97.7K |
|
340
Estee Lauder
EL
$30.4B
| $260K | 0.02% |
899
-89
| -9% | -$24.4K |
|
341
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $259K | 0.02% |
15,976
| – | – |
|
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $257K | 0.01% |
8,821
+344
| +4% | +$10.4K |
|
343
Phillips 66
PSX
$84.9B
| $257K | 0.01% |
3,158
+2,277
| +258% | +$179K |
|
344
DTE Energy
DTE
$29.5B
| $256K | 0.01% |
2,256
+1,368
| +154% | +$144K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $256K | 0.01% |
1,904
+1,761
| +1,231% | +$255K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $247K | 0.01% |
2,877
+1,216
| +73% | +$105K |
|
347
Linde
LIN
$221B
| $246K | 0.01% |
883
+45
| +5% | +$11.7K |
|
348
Fortinet
FTNT
$119B
| $243K | 0.01% |
6,615
+245
| +4% | +$8.02K |
|
349
US Bancorp
USB
$98.2B
| $242K | 0.01% |
4,385
+1,410
| +47% | +$70.4K |
|
350
Microchip Technology
MCHP
$40.3B
| $240K | 0.01% |
3,112
-164
| -5% | -$12.2K |
|
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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.