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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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$18.1B
| $54K | ﹤0.01% |
491
+27
| +6% | +$2.78K |
|
702
First Bancorp
FBNC
$2.6B
| $54K | ﹤0.01% |
1,243
+918
| +282% | +$36.5K |
|
703
Comfort Systems
FIX
$60.9B
| $54K | ﹤0.01% |
733
+216
| +42% | +$13.8K |
|
704
Molina Healthcare
MOH
$10.2B
| $54K | ﹤0.01% |
235
+5
| +2% | +$1.11K |
|
705
Pegasystems
PEGA
$5.02B
| $54K | ﹤0.01% |
948
| – | – |
|
706
Zscaler
ZS
$24.5B
| $54K | ﹤0.01% |
315
| – | – |
|
|
XLRN
707
DELISTED
Acceleron Pharma
XLRN
| $54K | ﹤0.01% |
405
| – | – |
|
708
BioMarin Pharmaceuticals
BMRN
$11.6B
| $53K | ﹤0.01% |
717
+61
| +9% | +$4.98K |
|
709
Coca-Cola Consolidated
COKE
$12.5B
| $53K | ﹤0.01% |
1,860
+480
| +35% | +$13.2K |
|
710
Deckers Outdoor
DECK
$13.2B
| $53K | ﹤0.01% |
978
+696
| +247% | +$37.1K |
|
711
W.W. Grainger
GWW
$65.3B
| $53K | ﹤0.01% |
135
+36
| +36% | +$13.9K |
|
712
Iron Mountain
IRM
$36.4B
| $53K | ﹤0.01% |
1,424
| – | – |
|
713
Jack Henry & Associates
JKHY
$10.9B
| $53K | ﹤0.01% |
358
+34
| +10% | +$5.19K |
|
714
Kaiser Aluminum
KALU
$2.61B
| $53K | ﹤0.01% |
480
| – | – |
|
715
La-Z-Boy
LZB
$1.58B
| $53K | ﹤0.01% |
1,253
+18
| +1% | +$754 |
|
716
The Mosaic Company
MOS
$7.03B
| $53K | ﹤0.01% |
1,699
-256
| -13% | -$7.55K |
|
717
Marvell Technology
MRVL
$168B
| $53K | ﹤0.01% |
1,110
+76
| +7% | +$3.72K |
|
|
WIA
718
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $53K | ﹤0.01% |
4,116
| – | – |
|
719
CME Group
CME
$96.3B
| $52K | ﹤0.01% |
256
+22
| +9% | +$4.33K |
|
720
Forward Air
FWRD
$444M
| $52K | ﹤0.01% |
590
| – | – |
|
721
IPG Photonics
IPGP
$3.61B
| $52K | ﹤0.01% |
248
| – | – |
|
722
PVH
PVH
$4B
| $52K | ﹤0.01% |
501
| – | – |
|
723
Ferrari
RACE
$69.2B
| $52K | ﹤0.01% |
253
+73
| +41% | +$14.9K |
|
724
John Wiley & Sons Class A
WLY
$2.65B
| $52K | ﹤0.01% |
953
+560
| +142% | +$28.5K |
|
725
CRISPR Therapeutics
CRSP
$4.73B
| $51K | ﹤0.01% |
+422
| New | +$63.7K |
|
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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.