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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113K | 0.01% |
3,087
+177
| +6% | +$6.76K |
|
477
CF Industries
CF
$19.2B
| $112K | 0.01% |
2,484
| – | – |
|
478
Genuine Parts
GPC
$17.1B
| $112K | 0.01% |
978
+66
| +7% | +$7.03K |
|
|
CNH
479
CNH Industrial
CNH
$12.7B
| $112K | 0.01% |
+8,264
| New | +$104K |
|
480
Las Vegas Sands
LVS
$31.7B
| $110K | 0.01% |
1,830
+267
| +17% | +$15.6K |
|
|
BCPC
481
Balchem Corp
BCPC
$5.38B
| $110K | 0.01% |
886
+184
| +26% | +$22.4K |
|
482
Darden Restaurants
DRI
$23.3B
| $109K | 0.01% |
772
| – | – |
|
483
Dynatrace
DT
$12.9B
| $109K | 0.01% |
+2,271
| New | +$110K |
|
484
Vanguard Financials ETF
VFH
$13.5B
| $109K | 0.01% |
+1,291
| New | +$103K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $108K | 0.01% |
319
-81
| -20% | -$28.8K |
|
486
CenterPoint Energy
CNP
$27.7B
| $108K | 0.01% |
4,810
+3,661
| +319% | +$78K |
|
|
JHI
487
John Hancock Investors Trust
JHI
$116M
| $108K | 0.01% |
6,000
| – | – |
|
488
O'Reilly Automotive
ORLY
$72.9B
| $108K | 0.01% |
3,210
| – | – |
|
489
Trex
TREX
$4.51B
| $108K | 0.01% |
+1,181
| New | +$111K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $108K | 0.01% |
482
-160
| -25% | -$31.5K |
|
491
Diageo
DEO
$49B
| $107K | 0.01% |
654
+5
| +0.8% | +$818 |
|
492
Spotify
SPOT
$103B
| $107K | 0.01% |
403
+387
| +2,419% | +$121K |
|
493
BCE
BCE
$20.2B
| $105K | 0.01% |
2,368
| – | – |
|
|
B
494
Barrick Mining
B
$61.5B
| $105K | 0.01% |
+5,309
| New | +$114K |
|
495
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $105K | 0.01% |
755
| – | – |
|
496
HubSpot
HUBS
$12.2B
| $104K | 0.01% |
233
-35
| -13% | -$15.4K |
|
497
West Pharmaceutical
WST
$24B
| $104K | 0.01% |
371
+85
| +30% | +$24.3K |
|
498
Boston Scientific
BSX
$69.5B
| $103K | 0.01% |
2,679
+207
| +8% | +$7.83K |
|
499
Etsy
ETSY
$7.75B
| $103K | 0.01% |
516
-178
| -26% | -$37.3K |
|
500
Graco
GGG
$12.9B
| $103K | 0.01% |
1,448
+206
| +17% | +$14.6K |
|
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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.