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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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$12.5B
| $51K | ﹤0.01% |
526
| – | – |
|
727
Merit Medical Systems
MMSI
$5.11B
| $51K | ﹤0.01% |
853
+647
| +314% | +$37.1K |
|
728
National Grid
NGG
$78B
| $51K | ﹤0.01% |
984
| – | – |
|
729
Synchrony
SYF
$24.2B
| $51K | ﹤0.01% |
1,262
-101
| -7% | -$3.89K |
|
730
Advanced Energy
AEIS
$10.2B
| $50K | ﹤0.01% |
465
+19
| +4% | +$2.06K |
|
731
Alarm.com
ALRM
$2.66B
| $50K | ﹤0.01% |
581
| – | – |
|
732
ASML
ASML
$626B
| $50K | ﹤0.01% |
82
+37
| +82% | +$20.5K |
|
733
Franco-Nevada
FNV
$51.4B
| $50K | ﹤0.01% |
+403
| New | +$48.5K |
|
734
GoDaddy
GDDY
$12.4B
| $50K | ﹤0.01% |
654
+12
| +2% | +$966 |
|
735
Moelis & Co
MC
$4.41B
| $50K | ﹤0.01% |
923
+57
| +7% | +$3.06K |
|
736
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $50K | ﹤0.01% |
1,952
-384
| -16% | -$9.86K |
|
737
UDR
UDR
$11B
| $50K | ﹤0.01% |
1,138
| – | – |
|
738
United Rentals
URI
$62.4B
| $50K | ﹤0.01% |
158
+37
| +31% | +$10.5K |
|
739
Veracyte
VCYT
$3.26B
| $50K | ﹤0.01% |
950
-109
| -10% | -$6.28K |
|
740
Booz Allen Hamilton
BAH
$9.49B
| $49K | ﹤0.01% |
625
+296
| +90% | +$24.8K |
|
741
Dolby
DLB
$5.38B
| $49K | ﹤0.01% |
513
| – | – |
|
742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $49K | ﹤0.01% |
2,000
| – | – |
|
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $49K | ﹤0.01% |
501
+387
| +339% | +$38.1K |
|
744
JB Hunt Transport Services
JBHT
$22.2B
| $49K | ﹤0.01% |
298
+16
| +6% | +$2.41K |
|
745
Prosperity Bancshares
PB
$8.45B
| $49K | ﹤0.01% |
661
+464
| +236% | +$33.9K |
|
746
Seagate
STX
$183B
| $49K | ﹤0.01% |
641
| – | – |
|
747
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $49K | ﹤0.01% |
796
+188
| +31% | +$11.8K |
|
748
Floor & Decor
FND
$5.05B
| $48K | ﹤0.01% |
510
-87
| -15% | -$8.47K |
|
749
HEICO Corp
HEI
$41.4B
| $48K | ﹤0.01% |
+387
| New | +$49.7K |
|
750
KLA
KLAC
$221B
| $48K | ﹤0.01% |
1,490
+80
| +6% | +$2.41K |
|
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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.