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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$13.2B
| $67K | ﹤0.01% |
337
+286
| +561% | +$66.3K |
|
627
iShares GNMA Bond ETF
GNMA
$438M
| $67K | ﹤0.01% |
1,337
+228
| +21% | +$11.5K |
|
628
John B. Sanfilippo & Son
JBSS
$804M
| $67K | ﹤0.01% |
751
+558
| +289% | +$48.3K |
|
629
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $66K | ﹤0.01% |
+1,318
| New | +$67K |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $65K | ﹤0.01% |
247
+68
| +38% | +$19.2K |
|
631
ARK Genomic Revolution ETF
ARKG
$2.16B
| $65K | ﹤0.01% |
+739
| New | +$73.3K |
|
632
BOK Financial
BOKF
$8.1B
| $65K | ﹤0.01% |
727
+200
| +38% | +$17K |
|
633
Gartner
IT
$12B
| $65K | ﹤0.01% |
365
+21
| +6% | +$3.65K |
|
634
Lam Research
LRCX
$337B
| $65K | ﹤0.01% |
1,110
-260
| -19% | -$14.2K |
|
635
Mettler-Toledo International
MTD
$28.3B
| $65K | ﹤0.01% |
57
+14
| +33% | +$16.2K |
|
636
Neurocrine Biosciences
NBIX
$15.4B
| $65K | ﹤0.01% |
680
+12
| +2% | +$1.26K |
|
637
Unifirst Corp
UNF
$4.76B
| $65K | ﹤0.01% |
296
+232
| +363% | +$53.4K |
|
|
ABFL
638
Abacus FCF Leaders ETF
ABFL
$526M
| $65K | ﹤0.01% |
+1,351
| New | +$64.8K |
|
|
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
| $65K | ﹤0.01% |
15,157
+13,293
| +713% | +$63.4K |
|
640
Ares Capital
ARCC
$14.2B
| $64K | ﹤0.01% |
3,443
+2,832
| +464% | +$50.9K |
|
641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $64K | ﹤0.01% |
+1,000
| New | +$70.2K |
|
642
Fortuna Silver Mines
FSM
$3.52B
| $64K | ﹤0.01% |
+10,000
| New | +$75.3K |
|
643
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $64K | ﹤0.01% |
+1,422
| New | +$70K |
|
644
HealthEquity
HQY
$7.84B
| $64K | ﹤0.01% |
942
| – | – |
|
645
Public Storage
PSA
$55.9B
| $64K | ﹤0.01% |
259
+45
| +21% | +$10.5K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $64K | ﹤0.01% |
1,150
+77
| +7% | +$4K |
|
647
AtriCure
ATRC
$2.98B
| $63K | ﹤0.01% |
981
| – | – |
|
648
Nexstar Media Group
NXST
$5.03B
| $63K | ﹤0.01% |
453
-61
| -12% | -$7.98K |
|
649
Unity
U
$18.6B
| $63K | ﹤0.01% |
+641
| New | +$79K |
|
650
First Majestic Silver
AG
$9.6B
| $62K | ﹤0.01% |
+4,000
| New | +$64.1K |
|
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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 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.