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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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$27B
| $129K | 0.01% |
4,772
+48
| +1% | +$1.35K |
|
452
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $129K | 0.01% |
5,220
+405
| +8% | +$9.82K |
|
453
Starwood Property Trust
STWD
$5.92B
| $129K | 0.01% |
5,200
| – | – |
|
454
Cracker Barrel
CBRL
$1.26B
| $128K | 0.01% |
747
+90
| +14% | +$13.7K |
|
455
Vodafone
VOD
$36.3B
| $128K | 0.01% |
7,019
+74
| +1% | +$1.34K |
|
456
Bath & Body Works
BBWI
$4.06B
| $127K | 0.01% |
+2,548
| New | +$105K |
|
457
Zimmer Biomet
ZBH
$18.2B
| $125K | 0.01% |
816
-60
| -7% | -$9.29K |
|
458
RB Global
RBA
$20.4B
| $124K | 0.01% |
2,130
+466
| +28% | +$27.3K |
|
459
Air Products & Chemicals
APD
$65.7B
| $120K | 0.01% |
428
+6
| +1% | +$1.63K |
|
460
HDFC Bank
HDB
$123B
| $119K | 0.01% |
3,086
+298
| +11% | +$11.7K |
|
461
Ollie's Bargain Outlet
OLLI
$4.44B
| $119K | 0.01% |
1,371
+25
| +2% | +$2.28K |
|
462
MSCI
MSCI
$41.6B
| $118K | 0.01% |
284
+48
| +20% | +$20.2K |
|
463
Illumina
ILMN
$31B
| $117K | 0.01% |
317
+19
| +6% | +$7.75K |
|
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $117K | 0.01% |
2,996
+345
| +13% | +$13K |
|
465
Bio-Rad Laboratories Class A
BIO
$8.71B
| $116K | 0.01% |
205
+5
| +3% | +$2.96K |
|
466
ARK Innovation ETF
ARKK
$5.64B
| $115K | 0.01% |
966
+930
| +2,583% | +$126K |
|
467
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $115K | 0.01% |
3,625
| – | – |
|
|
SF
468
Stifel
SF
$12.6B
| $115K | 0.01% |
2,706
-249
| -8% | -$9.7K |
|
|
SII
469
Sprott
SII
$2.66B
| $115K | 0.01% |
+3,043
| New | +$106K |
|
470
Trade Desk
TTD
$8.48B
| $115K | 0.01% |
1,780
+770
| +76% | +$59.5K |
|
471
EOG Resources
EOG
$79.2B
| $114K | 0.01% |
1,591
+1,149
| +260% | +$73.3K |
|
472
Mid-America Apartment Communities
MAA
$15.4B
| $114K | 0.01% |
793
| – | – |
|
473
Palo Alto Networks
PANW
$270B
| $114K | 0.01% |
2,130
+1,308
| +159% | +$77.7K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $114K | 0.01% |
852
-4
| -0.5% | -$624 |
|
475
Integra LifeSciences
IART
$1.29B
| $113K | 0.01% |
1,643
+28
| +2% | +$1.9K |
|
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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.