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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
ERIC icon
401
Ericsson
ERIC
$32.2B
$174K 0.01%
13,270
+12,167
+1,103% +$155K
VPU
402
Vanguard Utilities ETF
VPU
$8.46B
$174K 0.01%
1,240
+1,140
+1,140% +$155K
LULU icon
403
lululemon athletica
LULU
$13.5B
$173K 0.01%
569
+321
+129% +$105K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$173K 0.01%
2,734
+266
+11% +$16.3K
VFC icon
405
VF Corp
VFC
$5.63B
$172K 0.01%
2,153
-221
-9% -$17.9K
BHC icon
406
Bausch Health
BHC
$2.57B
$171K 0.01%
5,417
– –
EPAM icon
407
EPAM Systems
EPAM
$5.51B
$171K 0.01%
434
-41
-9% -$15K
CAH icon
408
Cardinal Health
CAH
$53.9B
$168K 0.01%
2,773
-60
-2% -$3.31K
CSGP icon
409
CoStar Group
CSGP
$11.7B
$168K 0.01%
2,050
+660
+47% +$57K
HPE icon
410
Hewlett Packard
HPE
$63.4B
$166K 0.01%
10,592
+5,092
+93% +$70.5K
SCHW
411
Charles Schwab
SCHW
$183B
$166K 0.01%
2,565
+136
+6% +$8.25K
CGNX icon
412
Cognex
CGNX
$10.9B
$165K 0.01%
2,007
+27
+1% +$2.25K
STT icon
413
State Street
STT
$50.6B
$165K 0.01%
1,955
– –
TER icon
414
Teradyne
TER
$57.6B
$163K 0.01%
1,347
+192
+17% +$24.1K
MP icon
415
MP Materials
MP
$7.36B
$160K 0.01%
4,471
+101
+2% +$3.73K
TYL icon
416
Tyler Technologies
TYL
$12.7B
$159K 0.01%
376
+74
+25% +$32K
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.01%
3,590
+141
+4% +$6.17K
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$154K 0.01%
4,006
– –
BURL icon
419
Burlington
BURL
$23.2B
$153K 0.01%
515
-67
-12% -$18.2K
SLF icon
420
Sun Life Financial
SLF
$46B
$153K 0.01%
3,033
– –
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$150K 0.01%
6,950
-3,840
-36% -$84.7K
BFAM icon
422
Bright Horizons
BFAM
$3.92B
$149K 0.01%
877
+12
+1% +$1.98K
CCI icon
423
Crown Castle
CCI
$33.3B
$149K 0.01%
868
– –
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.92B
$149K 0.01%
13,409
+3,409
+34% +$38.1K
EW icon
425
Edwards Lifesciences
EW
$49.6B
$148K 0.01%
1,773
+1,047
+144% +$88.5K
15 16
17
18 19

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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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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.