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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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$8.6B
| $48K | ﹤0.01% |
811
| – | – |
|
752
AvalonBay Communities
AVB
$26.5B
| $47K | ﹤0.01% |
257
+53
| +26% | +$9.27K |
|
753
Equity Residential
EQR
$24.9B
| $47K | ﹤0.01% |
655
| – | – |
|
754
Exelixis
EXEL
$13.3B
| $47K | ﹤0.01% |
2,143
-309
| -13% | -$6.98K |
|
755
Heritage Financial
HFWA
$1.22B
| $47K | ﹤0.01% |
1,678
+1,245
| +288% | +$32.6K |
|
|
MVF
756
DELISTED
BlackRock MuniVest Fund
MVF
| $47K | ﹤0.01% |
+5,018
| New | +$46K |
|
757
Paycom
PAYC
$7.64B
| $47K | ﹤0.01% |
131
-1
| -0.8% | -$394 |
|
758
Take-Two Interactive
TTWO
$45.4B
| $47K | ﹤0.01% |
269
+21
| +8% | +$3.98K |
|
759
CNX Resources
CNX
$5.3B
| $46K | ﹤0.01% |
+3,166
| New | +$42.6K |
|
760
Endava
DAVA
$158M
| $46K | ﹤0.01% |
558
-32
| -5% | -$2.67K |
|
761
Globus Medical
GMED
$10.7B
| $46K | ﹤0.01% |
771
+38
| +5% | +$2.41K |
|
762
CarMax
KMX
$8.13B
| $46K | ﹤0.01% |
350
-62
| -15% | -$7.55K |
|
763
Movado Group
MOV
$849M
| $46K | ﹤0.01% |
1,624
-313
| -16% | -$7.07K |
|
764
Mercury Systems
MRCY
$5.83B
| $46K | ﹤0.01% |
+662
| New | +$47.8K |
|
765
RBC Bearings
RBC
$17.4B
| $46K | ﹤0.01% |
238
-4
| -2% | -$752 |
|
766
Xylem
XYL
$27.3B
| $46K | ﹤0.01% |
446
+46
| +12% | +$4.66K |
|
|
DCP
767
DELISTED
DCP Midstream, LP
DCP
| $46K | ﹤0.01% |
2,111
+1,055
| +100% | +$23.2K |
|
768
Invesco Senior Loan ETF
BKLN
$6.97B
| $45K | ﹤0.01% |
2,060
+440
| +27% | +$9.8K |
|
769
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $45K | ﹤0.01% |
+697
| New | +$45.2K |
|
770
Emcor
EME
$35.2B
| $45K | ﹤0.01% |
408
| – | – |
|
771
EXL Service
EXLS
$5.14B
| $45K | ﹤0.01% |
2,555
-1,140
| -31% | -$19.4K |
|
772
Hyatt Hotels
H
$16.4B
| $45K | ﹤0.01% |
557
-102
| -15% | -$8.02K |
|
773
New York Times
NYT
$12.1B
| $45K | ﹤0.01% |
919
-15
| -2% | -$753 |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $45K | ﹤0.01% |
1,670
| – | – |
|
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $45K | ﹤0.01% |
+414
| New | +$45.8K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.