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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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$30.7B
| $93K | 0.01% |
2,356
+601
| +34% | +$21.6K |
|
527
Lithia Motors
LAD
$8.47B
| $93K | 0.01% |
241
-8
| -3% | -$2.87K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
8,819
+25
| +0.3% | +$241 |
|
529
Vertex Pharmaceuticals
VRTX
$121B
| $92K | 0.01% |
433
+189
| +77% | +$41.5K |
|
530
Warner Bros
WBD
$65.9B
| $92K | 0.01% |
2,146
-1,060
| -33% | -$52.9K |
|
531
Advanced Drainage Systems
WMS
$10.6B
| $92K | 0.01% |
899
+391
| +77% | +$38.2K |
|
532
Crown Holdings
CCK
$12.8B
| $91K | 0.01% |
+939
| New | +$90.5K |
|
533
Harmony Gold Mining
HMY
$9.84B
| $91K | 0.01% |
+21,000
| New | +$91.2K |
|
534
Henry Schein
HSIC
$9.77B
| $91K | 0.01% |
1,318
| – | – |
|
535
Avantor
AVTR
$9.32B
| $90K | 0.01% |
3,146
+217
| +7% | +$6.26K |
|
536
MPLX
MPLX
$59.3B
| $90K | 0.01% |
3,510
| – | – |
|
537
Suncor Energy
SU
$79.4B
| $90K | 0.01% |
4,343
+353
| +9% | +$6.92K |
|
538
UGI
UGI
$7.74B
| $90K | 0.01% |
2,198
-243
| -10% | -$9.39K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90K | 0.01% |
993
+921
| +1,279% | +$77.7K |
|
540
Boot Barn
BOOT
$4.51B
| $89K | 0.01% |
1,445
+71
| +5% | +$4.17K |
|
541
Vanguard Energy ETF
VDE
$10.1B
| $89K | 0.01% |
1,317
| – | – |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $88K | 0.01% |
1,402
+434
| +45% | +$27.4K |
|
543
Factset
FDS
$9.36B
| $88K | 0.01% |
286
-3
| -1% | -$949 |
|
544
Revvity
RVTY
$12.6B
| $88K | 0.01% |
+690
| New | +$95.6K |
|
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $88K | 0.01% |
1,513
-396
| -21% | -$23.9K |
|
546
Atlantic Union Bankshares
AUB
$6.02B
| $87K | 0.01% |
2,312
+438
| +23% | +$16.2K |
|
547
CBRE Group
CBRE
$42.5B
| $87K | 0.01% |
1,114
+1,074
| +2,685% | +$75.9K |
|
548
Central Garden & Pet Co
CENT
$2.69B
| $87K | 0.01% |
1,876
+1,168
| +165% | +$44K |
|
549
Five Below
FIVE
$12B
| $87K | 0.01% |
462
+9
| +2% | +$1.7K |
|
550
IDEX
IEX
$17B
| $87K | 0.01% |
419
| – | – |
|
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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.