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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 | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$11.9B
| $62K | ﹤0.01% |
951
-102
| -10% | -$7.92K |
|
652
Freshpet
FRPT
$2.93B
| $62K | ﹤0.01% |
396
+28
| +8% | +$4.22K |
|
653
Mine Safety
MSA
$7.35B
| $62K | ﹤0.01% |
411
+306
| +291% | +$49.3K |
|
654
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $62K | ﹤0.01% |
894
+5
| +0.6% | +$333 |
|
655
Texas Roadhouse
TXRH
$13.5B
| $62K | ﹤0.01% |
658
+26
| +4% | +$2.27K |
|
656
WEX
WEX
$6.37B
| $62K | ﹤0.01% |
299
+231
| +340% | +$48.8K |
|
|
FBGX
657
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $62K | ﹤0.01% |
110
| – | – |
|
658
Ameren
AEE
$30.3B
| $61K | ﹤0.01% |
756
+335
| +80% | +$25.1K |
|
659
BHP
BHP
$215B
| $61K | ﹤0.01% |
985
+683
| +226% | +$44K |
|
660
Churchill Downs
CHDN
$5.88B
| $61K | ﹤0.01% |
542
+48
| +10% | +$5.28K |
|
661
Fair Isaac
FICO
$24.3B
| $61K | ﹤0.01% |
127
+26
| +26% | +$12.4K |
|
662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $61K | ﹤0.01% |
2,450
| – | – |
|
663
Williams Companies
WMB
$87.5B
| $61K | ﹤0.01% |
2,606
+315
| +14% | +$7.16K |
|
664
Fox Factory Holding Corp
FOXF
$755M
| $60K | ﹤0.01% |
480
+120
| +33% | +$15.5K |
|
665
SPDR Gold Trust
GLD
$131B
| $60K | ﹤0.01% |
380
-278
| -42% | -$46.7K |
|
666
US Global Jets ETF
JETS
$776M
| $60K | ﹤0.01% |
2,262
+1,762
| +352% | +$43.2K |
|
667
Okta
OKTA
$24.7B
| $60K | ﹤0.01% |
274
+63
| +30% | +$15.8K |
|
668
Baidu
BIDU
$37.7B
| $59K | ﹤0.01% |
275
+82
| +42% | +$21.4K |
|
669
Dorman Products
DORM
$3.98B
| $59K | ﹤0.01% |
591
-174
| -23% | -$17.4K |
|
|
TWOU
670
DELISTED
2U Inc
TWOU
| $59K | ﹤0.01% |
52
+36
| +225% | +$45.6K |
|
|
FSKR
671
DELISTED
FS KKR Capital Corp. II
FSKR
| $59K | ﹤0.01% |
3,010
| – | – |
|
672
Columbia Sportswear
COLM
$3.04B
| $58K | ﹤0.01% |
554
+361
| +187% | +$35.7K |
|
673
FMC
FMC
$1.34B
| $58K | ﹤0.01% |
532
+373
| +235% | +$41.3K |
|
674
Frontdoor
FTDR
$5.1B
| $58K | ﹤0.01% |
1,082
| – | – |
|
675
Targa Resources
TRGP
$58B
| $58K | ﹤0.01% |
1,820
+91
| +5% | +$2.81K |
|
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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.