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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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$2.69B
| $103K | 0.01% |
1,039
| – | – |
|
502
Intercontinental Exchange
ICE
$85.6B
| $101K | 0.01% |
915
-192
| -17% | -$21.8K |
|
503
Steris
STE
$22.3B
| $101K | 0.01% |
536
-31
| -5% | -$5.75K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $101K | 0.01% |
759
+615
| +427% | +$94.8K |
|
505
SouthState Bank Corp
SSB
$10.2B
| $100K | 0.01% |
1,279
+358
| +39% | +$28.8K |
|
506
AMN Healthcare
AMN
$1.3B
| $99K | 0.01% |
1,355
-96
| -7% | -$7.14K |
|
507
Clorox
CLX
$11.6B
| $99K | 0.01% |
519
-4
| -0.8% | -$770 |
|
508
Ameris Bancorp
ABCB
$5.85B
| $98K | 0.01% |
1,892
+965
| +104% | +$45.9K |
|
509
MarketAxess Holdings
MKTX
$5.71B
| $98K | 0.01% |
197
+121
| +159% | +$64.5K |
|
510
Paychex
PAYX
$41.6B
| $98K | 0.01% |
1,009
-549
| -35% | -$50.6K |
|
511
Welltower
WELL
$169B
| $98K | 0.01% |
1,372
+128
| +10% | +$8.6K |
|
512
ARK Web x.0 ETF
ARKW
$1.63B
| $97K | 0.01% |
662
+464
| +234% | +$74.8K |
|
513
Dominion Energy
D
$60.8B
| $97K | 0.01% |
1,298
+38
| +3% | +$2.76K |
|
514
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $97K | 0.01% |
+4,840
| New | +$97.7K |
|
515
HEICO Corp Class A
HEI.A
$36B
| $97K | 0.01% |
859
+93
| +12% | +$10.8K |
|
516
Prologis
PLD
$135B
| $97K | 0.01% |
912
+117
| +15% | +$11.9K |
|
517
Ulta Beauty
ULTA
$22B
| $97K | 0.01% |
317
+127
| +67% | +$39.5K |
|
518
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $97K | 0.01% |
+2,929
| New | +$94.8K |
|
519
Martin Marietta Materials
MLM
$31.5B
| $96K | 0.01% |
288
| – | – |
|
520
Intuitive Surgical
ISRG
$127B
| $95K | 0.01% |
387
+213
| +122% | +$53.6K |
|
521
Teladoc Health
TDOC
$1.22B
| $95K | 0.01% |
528
+488
| +1,220% | +$113K |
|
522
Quest Diagnostics
DGX
$25.7B
| $94K | 0.01% |
+735
| New | +$90.6K |
|
523
McCormick & Company Non-Voting
MKC
$13.7B
| $94K | 0.01% |
1,058
+258
| +32% | +$23K |
|
524
Netflix
NFLX
$299B
| $94K | 0.01% |
1,810
+110
| +6% | +$5.83K |
|
525
Synopsys
SNPS
$74.4B
| $94K | 0.01% |
381
+80
| +27% | +$20.3K |
|
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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.