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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
DG icon
376
Dollar General
DG
$28B
$200K 0.01%
994
+588
+145% +$117K
MELI icon
377
Mercado Libre
MELI
$95.2B
$198K 0.01%
135
+26
+24% +$44.1K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$198K 0.01%
1,656
+486
+42% +$52.2K
ENB icon
379
Enbridge
ENB
$119B
$196K 0.01%
5,417
+448
+9% +$15.7K
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$196K 0.01%
4,931
+4,553
+1,204% +$182K
JCI icon
381
Johnson Controls International
JCI
$88.8B
$196K 0.01%
3,290
-433
-12% -$23.8K
QRVO icon
382
Qorvo
QRVO
$7.99B
$195K 0.01%
1,071
+232
+28% +$40.7K
WM icon
383
Waste Management
WM
$90.6B
$195K 0.01%
1,519
-148
-9% -$17.3K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.01%
1,235
+176
+17% +$25K
DNP icon
385
DNP Select Income Fund
DNP
$4.05B
$192K 0.01%
19,508
+17,288
+779% +$177K
APH icon
386
Amphenol
APH
$198B
$190K 0.01%
5,788
+720
+14% +$23.4K
LMT icon
387
Lockheed Martin
LMT
$134B
$190K 0.01%
521
-422
-45% -$145K
ET icon
388
Energy Transfer Partners
ET
$70.1B
$188K 0.01%
24,489
– –
IMCG icon
389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$186K 0.01%
2,958
– –
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$184K 0.01%
3,222
-1,460
-31% -$80.1K
WTRG icon
391
Essential Utilities
WTRG
$11.3B
$184K 0.01%
4,101
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.01%
1,255
-44
-3% -$6.26K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K 0.01%
+4,671
New +$188K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
11,619
+6,804
+141% +$102K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.1B
$181K 0.01%
1,461
+98
+7% +$11.8K
HIW icon
396
Highwoods Properties
HIW
$3.65B
$181K 0.01%
4,204
– –
CDW icon
397
CDW
CDW
$18.9B
$180K 0.01%
1,092
+858
+367% +$128K
BWA icon
398
BorgWarner
BWA
$13.1B
$178K 0.01%
4,383
+11
+0.3% +$429
JD icon
399
JD.com
JD
$44.6B
$178K 0.01%
2,126
+1,672
+368% +$153K
BSCM
400
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$177K 0.01%
8,197
-2,066
-20% -$44.8K
14 15
16
17 18

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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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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.