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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 | |
|---|---|---|---|---|---|---|
|
SKX
776
DELISTED
Skechers
SKX
| $45K | ﹤0.01% |
1,096
+816
| +291% | +$30.8K |
|
|
ZEN
777
DELISTED
ZENDESK INC
ZEN
| $45K | ﹤0.01% |
347
+8
| +2% | +$1.15K |
|
778
Benchmark Electronics
BHE
$2.87B
| $44K | ﹤0.01% |
1,440
-270
| -16% | -$7.73K |
|
779
CRH
CRH
$63.2B
| $44K | ﹤0.01% |
933
+629
| +207% | +$28.3K |
|
780
Moody's
MCO
$82.8B
| $44K | ﹤0.01% |
148
| – | – |
|
781
Nordson
NDSN
$16.6B
| $44K | ﹤0.01% |
225
+18
| +9% | +$3.51K |
|
782
Revolve Group
RVLV
$1.8B
| $44K | ﹤0.01% |
1,001
| – | – |
|
|
ONC
783
BeOne Medicines Ltd
ONC
$32.8B
| $44K | ﹤0.01% |
129
| – | – |
|
784
A.O. Smith
AOS
$8.17B
| $43K | ﹤0.01% |
644
-121
| -16% | -$7.36K |
|
785
Exponent
EXPO
$3.24B
| $43K | ﹤0.01% |
442
+38
| +9% | +$3.56K |
|
786
Hormel Foods
HRL
$13.8B
| $43K | ﹤0.01% |
910
-181
| -17% | -$8.56K |
|
787
Invitation Homes
INVH
$17.7B
| $43K | ﹤0.01% |
1,356
| – | – |
|
788
iShares US Financials ETF
IYF
$4.67B
| $43K | ﹤0.01% |
581
| – | – |
|
789
Korn Ferry
KFY
$4.18B
| $43K | ﹤0.01% |
696
| – | – |
|
790
Marcus & Millichap
MMI
$1.16B
| $43K | ﹤0.01% |
1,295
+158
| +14% | +$5.81K |
|
791
BlackRock MuniYield Quality Fund III
MYI
$709M
| $43K | ﹤0.01% |
3,016
| – | – |
|
792
Sea Limited
SE
$65.4B
| $43K | ﹤0.01% |
194
+177
| +1,041% | +$41.1K |
|
|
NVTA
793
DELISTED
Invitae Corporation
NVTA
| $43K | ﹤0.01% |
+1,166
| New | +$53K |
|
794
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $42K | ﹤0.01% |
+501
| New | +$44K |
|
795
BILL Holdings
BILL
$4.49B
| $42K | ﹤0.01% |
297
| – | – |
|
|
CSW
796
CSW Industrials
CSW
$5.2B
| $42K | ﹤0.01% |
314
| – | – |
|
797
Emergent Biosolutions
EBS
$373M
| $42K | ﹤0.01% |
459
+164
| +56% | +$16.8K |
|
798
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $42K | ﹤0.01% |
+1,115
| New | +$42K |
|
799
Lifetime Brands
LCUT
$191M
| $42K | ﹤0.01% |
2,896
+1,955
| +208% | +$28.3K |
|
800
Phreesia
PHR
$663M
| $42K | ﹤0.01% |
824
| – | – |
|
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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.