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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
Cap. Flow
+$131M
Cap. Flow %
7.58%
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.68M
5
MS icon
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4M 0.6%
68,659
+1,601
+2% +$232K
CMI icon
52
Cummins
CMI
$87.3B
$10M 0.58%
38,700
+43
+0.1% +$10.7K
PNC icon
53
PNC Financial Services
PNC
$99.2B
$9.74M 0.56%
55,540
-305
-0.5% -$50.3K
ADI icon
54
Analog Devices
ADI
$179B
$9.59M 0.55%
61,830
+1,157
+2% +$178K
HD icon
55
Home Depot
HD
$332B
$9.51M 0.55%
31,161
+7,059
+29% +$1.95M
FISV
56
Fiserv Inc
FISV
$28.8B
$9.39M 0.54%
78,940
-67
-0.1% -$7.69K
PEP icon
57
PepsiCo
PEP
$191B
$9.38M 0.54%
66,306
-1,075
-2% -$148K
MDT icon
58
Medtronic
MDT
$110B
$9.27M 0.54%
78,433
+4,116
+6% +$482K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9M 0.52%
176,344
+159,817
+967% +$8.21M
CMCSA icon
60
Comcast
CMCSA
$84B
$8.93M 0.52%
165,067
-4,650
-3% -$246K
PRU icon
61
Prudential Financial
PRU
$42.6B
$8.28M 0.48%
90,849
+3,794
+4% +$325K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.27M 0.48%
100,217
+5,905
+6% +$489K
EBAY icon
63
eBay
EBAY
$50.4B
$8.11M 0.47%
132,437
+1,649
+1% +$95.6K
AFL icon
64
Aflac
AFL
$64.8B
$8.07M 0.47%
157,784
+6,981
+5% +$335K
AEP icon
65
American Electric Power
AEP
$69.5B
$8.07M 0.47%
95,239
+18,936
+25% +$1.53M
OMC icon
66
Omnicom Group
OMC
$21.8B
$8.05M 0.47%
108,593
+5,204
+5% +$359K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.95M 0.46%
149,008
+26,747
+22% +$1.44M
CTSH icon
68
Cognizant
CTSH
$24.3B
$7.8M 0.45%
99,817
-3,154
-3% -$244K
BBY icon
69
Best Buy
BBY
$18.5B
$7.63M 0.44%
66,456
+2,330
+4% +$261K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.38M 0.43%
67,550
-4,731
-7% -$493K
EXC icon
71
Exelon
EXC
$46.6B
$7.27M 0.42%
233,054
+23,522
+11% +$707K
MCK icon
72
McKesson
MCK
$101B
$7.17M 0.41%
36,764
-1,537
-4% -$281K
AMGN icon
73
Amgen
AMGN
$209B
$7.1M 0.41%
28,555
-199
-0.7% -$47.5K
UL icon
74
Unilever
UL
$141B
$7.08M 0.41%
112,666
+12,508
+12% +$797K
HON icon
75
Honeywell
HON
$76.7B
$6.53M 0.38%
31,899
-1,624
-5% -$317K
1 2
3
4 5

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.