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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
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 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
NEM icon
351
Newmont
NEM
$98.7B
$240K 0.01%
4,004
+2,608
+187% +$156K
DVN icon
352
Devon Energy
DVN
$52.1B
$238K 0.01%
10,925
+6,605
+153% +$136K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$78.5B
$236K 0.01%
500
+21
+4% +$10.2K
AXP icon
354
American Express
AXP
$227B
$235K 0.01%
1,670
+1,540
+1,185% +$203K
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$234K 0.01%
+8,032
New +$236K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.37B
$234K 0.01%
4,650
+2,715
+140% +$136K
HUM icon
357
Humana
HUM
$43.7B
$232K 0.01%
556
+478
+613% +$191K
OMCL icon
358
Omnicell
OMCL
$1.61B
$232K 0.01%
1,788
+775
+77% +$99.4K
PBJ icon
359
Invesco Food & Beverage ETF
PBJ
$108M
$231K 0.01%
5,786
+1,177
+26% +$45.1K
ELV icon
360
Elevance Health
ELV
$81.5B
$229K 0.01%
640
+13
+2% +$4.18K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.01%
4,393
+79
+2% +$4.06K
IDXX icon
362
Idexx Laboratories
IDXX
$44.1B
$223K 0.01%
460
+26
+6% +$13K
AIG icon
363
American International
AIG
$41.7B
$221K 0.01%
4,819
+60
+1% +$2.59K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
2,386
+1,132
+90% +$106K
FPXI icon
365
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$218K 0.01%
+3,307
New +$234K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$217K 0.01%
5,825
-568
-9% -$19.3K
IQV icon
367
IQVIA
IQV
$38.7B
$216K 0.01%
1,125
+28
+3% +$5.26K
NOW icon
368
ServiceNow
NOW
$115B
$208K 0.01%
2,085
+1,015
+95% +$107K
SNY icon
369
Sanofi
SNY
$103B
$208K 0.01%
4,237
+339
+9% +$16.3K
BL icon
370
BlackLine
BL
$1.84B
$207K 0.01%
1,914
+132
+7% +$16.5K
GRBK icon
371
Green Brick Partners
GRBK
$3.04B
$206K 0.01%
9,100
+2,100
+30% +$44.8K
PINS icon
372
Pinterest
PINS
$13.4B
$206K 0.01%
2,789
-69
-2% -$5.13K
PLTR icon
373
Palantir
PLTR
$295B
$206K 0.01%
8,885
+2,425
+38% +$66.5K
IEO icon
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$205K 0.01%
4,229
+770
+22% +$34.7K
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$205K 0.01%
5,986
+700
+13% +$22.7K
13 14
15
16 17

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.