We are live on ! Find out more
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
HAS icon
726
Hasbro
HAS
$13.2B
$51K ﹤0.01%
526
– –
MMSI icon
727
Merit Medical Systems
MMSI
$5.08B
$51K ﹤0.01%
853
+647
+314% +$37.1K
NGG icon
728
National Grid
NGG
$80.4B
$51K ﹤0.01%
984
– –
SYF icon
729
Synchrony
SYF
$24.7B
$51K ﹤0.01%
1,262
-101
-7% -$3.89K
AEIS icon
730
Advanced Energy
AEIS
$11.6B
$50K ﹤0.01%
465
+19
+4% +$2.06K
ALRM icon
731
Alarm.com
ALRM
$2.71B
$50K ﹤0.01%
581
– –
ASML icon
732
ASML
ASML
$626B
$50K ﹤0.01%
82
+37
+82% +$20.5K
FNV icon
733
Franco-Nevada
FNV
$41.1B
$50K ﹤0.01%
+403
New +$48.5K
GDDY icon
734
GoDaddy
GDDY
$11B
$50K ﹤0.01%
654
+12
+2% +$966
MC icon
735
Moelis & Co
MC
$4.97B
$50K ﹤0.01%
923
+57
+7% +$3.06K
SCHO icon
736
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K ﹤0.01%
1,952
-384
-16% -$9.86K
UDR icon
737
UDR
UDR
$12.3B
$50K ﹤0.01%
1,138
– –
URI icon
738
United Rentals
URI
$67.2B
$50K ﹤0.01%
158
+37
+31% +$10.5K
VCYT icon
739
Veracyte
VCYT
$3.7B
$50K ﹤0.01%
950
-109
-10% -$6.28K
BAH icon
740
Booz Allen Hamilton
BAH
$8.39B
$49K ﹤0.01%
625
+296
+90% +$24.8K
DLB icon
741
Dolby
DLB
$5.51B
$49K ﹤0.01%
513
– –
HNDL icon
742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$49K ﹤0.01%
2,000
– –
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49K ﹤0.01%
501
+387
+339% +$38.1K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.5B
$49K ﹤0.01%
298
+16
+6% +$2.41K
PB icon
745
Prosperity Bancshares
PB
$8.97B
$49K ﹤0.01%
661
+464
+236% +$33.9K
STX icon
746
Seagate
STX
$194B
$49K ﹤0.01%
641
– –
VONG icon
747
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49K ﹤0.01%
796
+188
+31% +$11.8K
FND icon
748
Floor & Decor
FND
$6.13B
$48K ﹤0.01%
510
-87
-15% -$8.47K
HEI icon
749
HEICO Corp
HEI
$49.8B
$48K ﹤0.01%
+387
New +$49.7K
KLAC icon
750
KLA
KLAC
$239B
$48K ﹤0.01%
1,490
+80
+6% +$2.41K
28 29
30
31 32

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.