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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$18.1B
| $148K | 0.01% |
654
+545
| +500% | +$125K |
|
427
ProShares Ultra Silver
AGQ
$1.15B
| $147K | 0.01% |
+3,600
| New | +$175K |
|
428
Pool Corp
POOL
$6.75B
| $146K | 0.01% |
424
+30
| +8% | +$10.4K |
|
429
Workday
WDAY
$39.6B
| $145K | 0.01% |
587
+296
| +102% | +$73.1K |
|
430
Constellation Brands
STZ
$22.2B
| $144K | 0.01% |
638
+67
| +12% | +$15.1K |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $143K | 0.01% |
1,089
+689
| +172% | +$94.3K |
|
432
Align Technology
ALGN
$12.1B
| $142K | 0.01% |
262
+10
| +4% | +$5.53K |
|
|
PPL
433
PPL Corp
PPL
$26.5B
| $141K | 0.01% |
4,926
+115
| +2% | +$3.22K |
|
434
Church & Dwight Co
CHD
$23.4B
| $140K | 0.01% |
1,611
+186
| +13% | +$15.5K |
|
435
TotalEnergies
TTE
$195B
| $140K | 0.01% |
3,043
+169
| +6% | +$7.7K |
|
436
Atmos Energy
ATO
$28.8B
| $139K | 0.01% |
1,410
| – | – |
|
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $139K | 0.01% |
3,052
-2,706
| -47% | -$123K |
|
438
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $138K | 0.01% |
3,708
+693
| +23% | +$25.5K |
|
|
NVO
439
Novo Nordisk
NVO
$208B
| $138K | 0.01% |
4,088
-172
| -4% | -$6.13K |
|
440
D.R. Horton
DHI
$40B
| $137K | 0.01% |
1,551
+1,523
| +5,439% | +$119K |
|
441
Hilton Worldwide
HLT
$72.1B
| $137K | 0.01% |
1,133
| – | – |
|
442
Medpace
MEDP
$16.1B
| $137K | 0.01% |
839
+129
| +18% | +$19.7K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $136K | 0.01% |
1,925
+1,754
| +1,026% | +$115K |
|
444
Grand Canyon Education
LOPE
$3.85B
| $136K | 0.01% |
1,279
+52
| +4% | +$5.17K |
|
445
Cigna
CI
$73.8B
| $135K | 0.01% |
564
+16
| +3% | +$3.57K |
|
446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $134K | 0.01% |
4,189
+1,777
| +74% | +$58.4K |
|
447
Canadian Imperial Bank of Commerce
CM
$108B
| $133K | 0.01% |
2,734
-134
| -5% | -$6.19K |
|
448
Shopify
SHOP
$152B
| $131K | 0.01% |
1,190
+460
| +63% | +$55.6K |
|
449
DraftKings
DKNG
$11.6B
| $130K | 0.01% |
2,138
+2,050
| +2,330% | +$123K |
|
450
Chubb
CB
$135B
| $129K | 0.01% |
822
-14
| -2% | -$2.26K |
|
Similar funds
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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.