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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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $72K | ﹤0.01% |
+697
| New | +$73.3K |
|
602
Ziff Davis
ZD
$1.96B
| $72K | ﹤0.01% |
690
| – | – |
|
603
Ares Management
ARES
$28.9B
| $71K | ﹤0.01% |
+1,279
| New | +$64.3K |
|
604
Equinix
EQIX
$101B
| $71K | ﹤0.01% |
104
-14
| -12% | -$9.61K |
|
605
SS&C Technologies
SSNC
$18.1B
| $71K | ﹤0.01% |
1,034
+17
| +2% | +$1.15K |
|
606
Aon
AON
$76.5B
| $70K | ﹤0.01% |
306
-77
| -20% | -$16.9K |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $70K | ﹤0.01% |
3,243
+109
| +3% | +$2.12K |
|
608
DigitalOcean
DOCN
$13.7B
| $70K | ﹤0.01% |
+1,665
| New | +$68.9K |
|
|
P
609
Everpure Inc
P
$25.7B
| $70K | ﹤0.01% |
3,320
+2,270
| +216% | +$54K |
|
|
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $70K | ﹤0.01% |
3,198
| – | – |
|
611
Sony
SONY
$137B
| $70K | ﹤0.01% |
3,320
+280
| +9% | +$5.91K |
|
612
Workiva
WK
$3.36B
| $70K | ﹤0.01% |
794
-75
| -9% | -$7.42K |
|
613
Progressive
PGR
$123B
| $69K | ﹤0.01% |
724
+8
| +1% | +$727 |
|
614
Power Integrations
POWI
$3.38B
| $69K | ﹤0.01% |
854
+27
| +3% | +$2.35K |
|
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $69K | ﹤0.01% |
1,234
+1,033
| +514% | +$57.9K |
|
616
Western Midstream Partners
WES
$19.2B
| $69K | ﹤0.01% |
3,715
+231
| +7% | +$3.93K |
|
617
State Street SPDR S&P Retail ETF
XRT
$449M
| $69K | ﹤0.01% |
767
-3,200
| -81% | -$259K |
|
618
Arista Networks
ANET
$227B
| $68K | ﹤0.01% |
3,632
| – | – |
|
619
Avient
AVNT
$3.33B
| $68K | ﹤0.01% |
1,441
+650
| +82% | +$29K |
|
620
Idacorp
IDA
$8.27B
| $68K | ﹤0.01% |
684
+2
| +0.3% | +$183 |
|
621
Old National Bancorp
ONB
$10.2B
| $68K | ﹤0.01% |
3,532
+848
| +32% | +$15.7K |
|
622
Plains All American Pipeline
PAA
$17.3B
| $68K | ﹤0.01% |
7,442
+391
| +6% | +$3.57K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
1,522
-964
| -39% | -$58.9K |
|
624
Paysafe
PSFE
$414M
| $68K | ﹤0.01% |
+422
| New | +$68.4K |
|
|
AXON
625
Axon Enterprise
AXON
$42.5B
| $67K | ﹤0.01% |
474
-81
| -15% | -$12.6K |
|
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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.