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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
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$16.5M 0.96%
71,170
-2,223
-3% -$481K
IBM icon
27
IBM
IBM
$209B
$16.5M 0.95%
129,175
+13,310
+11% +$1.59M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.95%
151,103
+19,272
+15% +$2.02M
ABBV icon
29
AbbVie
ABBV
$455B
$15.8M 0.91%
145,770
+9,720
+7% +$1.04M
ORCL icon
30
Oracle
ORCL
$367B
$15.4M 0.89%
219,247
+25,219
+13% +$1.63M
MET icon
31
MetLife
MET
$62.5B
$14.6M 0.84%
239,840
-3,435
-1% -$190K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.9M 0.8%
64,871
-2,866
-4% -$622K
T icon
33
AT&T
T
$159B
$13.8M 0.8%
601,876
+64,290
+12% +$1.42M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.78%
130,190
-1,042
-0.8% -$103K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.3M 0.77%
513,201
+15,763
+3% +$407K
TRV icon
36
Travelers Companies
TRV
$78.4B
$13.1M 0.76%
87,001
+768
+0.9% +$113K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.75%
235,510
+7,041
+3% +$348K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 0.74%
123,960
-8,300
-6% -$819K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.6M 0.73%
220,011
+62,276
+39% +$3.59M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.6M 0.73%
286,923
+82
+0% +$3.67K
NXPI icon
41
NXP Semiconductors
NXPI
$61.8B
$12.3M 0.71%
61,129
-5,091
-8% -$930K
GILD icon
42
Gilead Sciences
GILD
$163B
$12.2M 0.71%
189,525
+13,334
+8% +$860K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 0.69%
244,594
+110,154
+82% +$5.38M
PEG icon
44
Public Service Enterprise Group
PEG
$38.6B
$11.9M 0.69%
198,238
+6,831
+4% +$394K
DIS icon
45
Walt Disney
DIS
$167B
$11.7M 0.68%
63,404
+2,685
+4% +$495K
UNP icon
46
Union Pacific
UNP
$172B
$11.5M 0.66%
51,982
+1,507
+3% +$316K
VLO icon
47
Valero Energy
VLO
$92.6B
$11.4M 0.66%
159,242
+4
+0% +$272
PFE icon
48
Pfizer
PFE
$142B
$11.1M 0.64%
306,056
+62,926
+26% +$2.23M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.1M 0.64%
86,301
+3,227
+4% +$409K
ETN icon
50
Eaton
ETN
$150B
$10.5M 0.61%
76,213
+446
+0.6% +$57.5K
1
2
3 4 5

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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.