We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $78K | ﹤0.01% |
2,904
| – | – |
|
577
Teleflex
TFX
$6.05B
| $78K | ﹤0.01% |
189
+12
| +7% | +$4.8K |
|
578
Viatris
VTRS
$20.4B
| $78K | ﹤0.01% |
5,672
-465
| -8% | -$7.58K |
|
579
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $78K | ﹤0.01% |
425
+170
| +67% | +$30.8K |
|
580
Verisk Analytics
VRSK
$25.4B
| $77K | ﹤0.01% |
441
-181
| -29% | -$33.1K |
|
581
Globant
GLOB
$1.58B
| $76K | ﹤0.01% |
371
+7
| +2% | +$1.49K |
|
582
Howard Hughes
HHH
$3.81B
| $76K | ﹤0.01% |
839
| – | – |
|
583
AstraZeneca
AZN
$263B
| $75K | ﹤0.01% |
762
+29
| +4% | +$2.92K |
|
584
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $75K | ﹤0.01% |
713
+513
| +257% | +$54.5K |
|
585
Performance Food Group
PFGC
$18B
| $75K | ﹤0.01% |
1,326
-266
| -17% | -$14K |
|
586
Veeva Systems
VEEV
$33.1B
| $75K | ﹤0.01% |
290
+228
| +368% | +$63.5K |
|
|
LGTY
587
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $75K | ﹤0.01% |
3,599
+2,434
| +209% | +$48.7K |
|
588
Avery Dennison
AVY
$13B
| $74K | ﹤0.01% |
404
-2
| -0.5% | -$341 |
|
589
Paylocity
PCTY
$7.38B
| $74K | ﹤0.01% |
415
+7
| +2% | +$1.33K |
|
590
Raymond James Financial
RJF
$33.8B
| $74K | ﹤0.01% |
917
+21
| +2% | +$1.56K |
|
591
Vanguard FTSE Europe ETF
VGK
$30.7B
| $74K | ﹤0.01% |
1,176
+238
| +25% | +$14.8K |
|
592
Evergy
EVRG
$19.1B
| $73K | ﹤0.01% |
1,236
+1,172
| +1,831% | +$64.9K |
|
593
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $73K | ﹤0.01% |
1,516
+816
| +117% | +$39.2K |
|
594
LKQ Corp
LKQ
$5.72B
| $73K | ﹤0.01% |
1,748
-51
| -3% | -$2.01K |
|
595
Mohawk Industries
MHK
$7.5B
| $73K | ﹤0.01% |
387
-3
| -0.8% | -$500 |
|
596
WillScot Mobile Mini Holdings
WSC
$4.39B
| $73K | ﹤0.01% |
2,682
+331
| +14% | +$8.69K |
|
597
Fortune Brands Innovations
FBIN
$5.88B
| $72K | ﹤0.01% |
883
-287
| -25% | -$21.7K |
|
598
Onto Innovation
ONTO
$12.9B
| $72K | ﹤0.01% |
1,108
+181
| +20% | +$10.8K |
|
599
Repligen
RGEN
$7.96B
| $72K | ﹤0.01% |
371
-17
| -4% | -$3.48K |
|
600
Selective Insurance
SIGI
$5.65B
| $72K | ﹤0.01% |
1,000
+104
| +12% | +$7.24K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.