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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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$13.2B
| $58K | ﹤0.01% |
757
| – | – |
|
677
Transcat
TRNS
$799M
| $58K | ﹤0.01% |
+1,175
| New | +$50.4K |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $58K | ﹤0.01% |
1,388
| – | – |
|
679
DexCom
DXCM
$31.5B
| $57K | ﹤0.01% |
+644
| New | +$60.5K |
|
680
CGI
GIB
$15.1B
| $57K | ﹤0.01% |
695
+65
| +10% | +$5.15K |
|
681
Generac Holdings
GNRC
$11.6B
| $57K | ﹤0.01% |
176
+90
| +105% | +$26.5K |
|
682
Gentex
GNTX
$4.97B
| $57K | ﹤0.01% |
1,630
+5
| +0.3% | +$178 |
|
683
Halozyme
HALO
$9.79B
| $57K | ﹤0.01% |
1,403
+567
| +68% | +$25.9K |
|
684
Kforce
KFRC
$1.02B
| $57K | ﹤0.01% |
1,075
+287
| +36% | +$13.9K |
|
685
Prospect Capital
PSEC
$1.07B
| $57K | ﹤0.01% |
7,542
+5,292
| +235% | +$36.5K |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $57K | ﹤0.01% |
302
-2
| -0.7% | -$401 |
|
687
New Oriental
EDU
$9.37B
| $56K | ﹤0.01% |
403
+37
| +10% | +$6.46K |
|
688
Guardant Health
GH
$21.7B
| $56K | ﹤0.01% |
375
-92
| -20% | -$13.9K |
|
689
Kornit Digital
KRNT
$705M
| $56K | ﹤0.01% |
568
+21
| +4% | +$2.08K |
|
690
T. Rowe Price
TROW
$23.9B
| $56K | ﹤0.01% |
333
| – | – |
|
691
Watsco Inc
WSO
$12.7B
| $56K | ﹤0.01% |
218
| – | – |
|
|
ABXB
692
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $56K | ﹤0.01% |
+2,290
| New | +$57.5K |
|
693
Digital Realty Trust
DLR
$69.7B
| $55K | ﹤0.01% |
391
-18
| -4% | -$2.49K |
|
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $55K | ﹤0.01% |
+1,813
| New | +$58.2K |
|
695
Franklin Electric
FELE
$4.63B
| $55K | ﹤0.01% |
697
| – | – |
|
696
Landstar System
LSTR
$5.93B
| $55K | ﹤0.01% |
338
-766
| -69% | -$119K |
|
|
MASI
697
DELISTED
Masimo
MASI
| $55K | ﹤0.01% |
240
-65
| -21% | -$16.3K |
|
698
Planet Fitness
PLNT
$4.42B
| $55K | ﹤0.01% |
718
+666
| +1,281% | +$52.9K |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
3,024
+2,241
| +286% | +$44.2K |
|
700
The Ensign Group
ENSG
$10.4B
| $54K | ﹤0.01% |
582
+28
| +5% | +$2.4K |
|
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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.