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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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$21.2B
| $42K | ﹤0.01% |
189
+21
| +13% | +$4.13K |
|
|
SNBR
802
DELISTED
Sleep Number
SNBR
| $42K | ﹤0.01% |
297
| – | – |
|
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42K | ﹤0.01% |
1,134
+809
| +249% | +$29.3K |
|
|
PRAH
804
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42K | ﹤0.01% |
+276
| New | +$37.5K |
|
|
AMWD
805
DELISTED
American Woodmark
AMWD
| $41K | ﹤0.01% |
422
-55
| -12% | -$5.29K |
|
806
Campbell Soup
CPB
$6.55B
| $41K | ﹤0.01% |
828
+183
| +28% | +$8.72K |
|
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $41K | ﹤0.01% |
384
+95
| +33% | +$10.3K |
|
808
Lear
LEA
$6.54B
| $41K | ﹤0.01% |
235
+35
| +18% | +$5.89K |
|
809
Magna International
MGA
$18.7B
| $41K | ﹤0.01% |
468
+443
| +1,772% | +$36K |
|
810
RH
RH
$3.13B
| $41K | ﹤0.01% |
+71
| New | +$35K |
|
811
TC Energy
TRP
$70.2B
| $41K | ﹤0.01% |
927
-392
| -30% | -$17.4K |
|
812
Vertex
VERX
$2.09B
| $41K | ﹤0.01% |
+1,894
| New | +$59.1K |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
154
| – | – |
|
814
Invesco China Technology ETF
CQQQ
$3.03B
| $40K | ﹤0.01% |
+500
| New | +$46.4K |
|
815
Cerence
CRNC
$385M
| $40K | ﹤0.01% |
457
+302
| +195% | +$33.2K |
|
816
Descartes Systems
DSGX
$6.44B
| $40K | ﹤0.01% |
671
+40
| +6% | +$2.44K |
|
817
WisdomTree US MidCap Fund
EZM
$940M
| $40K | ﹤0.01% |
797
| – | – |
|
818
G-III Apparel Group
GIII
$1.54B
| $40K | ﹤0.01% |
1,357
| – | – |
|
819
Lumentum
LITE
$55.5B
| $40K | ﹤0.01% |
440
+38
| +9% | +$3.52K |
|
820
Cheniere Energy
LNG
$55.2B
| $40K | ﹤0.01% |
550
| – | – |
|
821
Rapid7
RPD
$645M
| $40K | ﹤0.01% |
549
+47
| +9% | +$3.91K |
|
822
Snap
SNAP
$7.89B
| $40K | ﹤0.01% |
775
+93
| +14% | +$5.34K |
|
823
Tennant Co
TNC
$1.43B
| $40K | ﹤0.01% |
506
+383
| +311% | +$29K |
|
824
United Bankshares
UBSI
$6.63B
| $40K | ﹤0.01% |
1,040
-146
| -12% | -$5.35K |
|
|
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | ﹤0.01% |
4,010
| – | – |
|
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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.