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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
+179.71%
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 Miscellaneous 49.1%
2 Technology 11.91%
3 Financials 8.21%
4 Healthcare 7.75%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
551
Monster Beverage
MNST
$87.3B
$87K 0.01%
3,876
+296
+8% +$6.63K
RHI icon
552
Robert Half
RHI
$3.79B
$87K 0.01%
1,117
+907
+432% +$65.8K
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$87K 0.01%
+1,600
New +$87.9K
SPG icon
554
Simon Property Group
SPG
$66.5B
$86K 0.01%
755
+353
+88% +$36.8K
WSM icon
555
Williams-Sonoma
WSM
$26B
$86K 0.01%
970
+830
+593% +$56K
YUM icon
556
Yum! Brands
YUM
$37.4B
$86K 0.01%
802
– –
BR icon
557
Broadridge
BR
$18.8B
$85K ﹤0.01%
559
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$85K ﹤0.01%
3,436
+504
+17% +$12.4K
ICFI icon
559
ICF International
ICFI
$1.56B
$84K ﹤0.01%
966
– –
FRC
560
DELISTED
First Republic Bank
FRC
$84K ﹤0.01%
508
+136
+37% +$22K
IHDG icon
561
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$83K ﹤0.01%
2,007
– –
ABOT
562
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
$83K ﹤0.01%
+3,174
New +$84.7K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$82K ﹤0.01%
785
+139
+22% +$15.5K
HIG icon
564
Hartford Financial Services
HIG
$36.2B
$81K ﹤0.01%
1,215
– –
NTLA icon
565
Intellia Therapeutics
NTLA
$1.75B
$81K ﹤0.01%
+1,019
New +$68.4K
OKE icon
566
Oneok
OKE
$58.9B
$81K ﹤0.01%
1,637
+713
+77% +$32.4K
ETR icon
567
Entergy
ETR
$49.2B
$80K ﹤0.01%
1,618
+1,168
+260% +$55.2K
HOLX
568
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,084
+1,082
+54,100% +$82.1K
VBF icon
569
Invesco Bond Fund
VBF
$164M
$80K ﹤0.01%
4,000
– –
ABMD
570
DELISTED
Abiomed Inc
ABMD
$80K ﹤0.01%
255
+17
+7% +$5.44K
BTI icon
571
British American Tobacco
BTI
$120B
$79K ﹤0.01%
2,072
+178
+9% +$6.7K
HUN icon
572
Huntsman Corp
HUN
$1.62B
$79K ﹤0.01%
2,743
– –
YUMC icon
573
Yum China
YUMC
$14.1B
$79K ﹤0.01%
1,342
– –
ALC icon
574
Alcon
ALC
$31.3B
$78K ﹤0.01%
1,130
+332
+42% +$23.5K
IWX icon
575
iShares Russell Top 200 Value ETF
IWX
$3.9B
$78K ﹤0.01%
1,230
– –
21 22
23
24 25

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.