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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
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
INOV
826
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K ﹤0.01%
1,424
+69
+5% +$1.77K
DKS icon
827
Dick's Sporting Goods
DKS
$17.5B
$39K ﹤0.01%
517
– –
EXR icon
828
Extra Space Storage
EXR
$31.3B
$39K ﹤0.01%
294
– –
HWKN icon
829
Hawkins
HWKN
$2.67B
$39K ﹤0.01%
1,170
+846
+261% +$26K
STC icon
830
Stewart Information Services
STC
$2.06B
$39K ﹤0.01%
756
– –
VGT icon
831
Vanguard Information Technology ETF
VGT
$139B
$39K ﹤0.01%
872
+592
+211% +$26.6K
WEC icon
832
WEC Energy
WEC
$35.7B
$39K ﹤0.01%
420
+30
+8% +$2.62K
XITK icon
833
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$39K ﹤0.01%
+190
New +$43.4K
ATHM icon
834
Autohome
ATHM
$2.67B
$38K ﹤0.01%
422
+107
+34% +$11.9K
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$38K ﹤0.01%
670
– –
IVZ icon
836
Invesco
IVZ
$13.1B
$38K ﹤0.01%
1,567
+1,509
+2,602% +$33.8K
NVCR icon
837
NovoCure
NVCR
$1.73B
$38K ﹤0.01%
292
-27
-8% -$4.27K
QLYS icon
838
Qualys
QLYS
$5.1B
$38K ﹤0.01%
379
-86
-18% -$9.63K
RSG icon
839
Republic Services
RSG
$64.8B
$38K ﹤0.01%
386
– –
CMG icon
840
Chipotle Mexican Grill
CMG
$47.2B
$37K ﹤0.01%
1,300
– –
COO icon
841
Cooper Companies
COO
$14.1B
$37K ﹤0.01%
392
– –
GSK icon
842
GSK
GSK
$104B
$37K ﹤0.01%
850
-250
-23% -$11.3K
IYK icon
843
iShares US Consumer Staples ETF
IYK
$1.4B
$37K ﹤0.01%
627
– –
KKR icon
844
KKR & Co
KKR
$91.1B
$37K ﹤0.01%
+750
New +$33.6K
SCHF icon
845
Schwab International Equity ETF
SCHF
$66.6B
$37K ﹤0.01%
1,942
– –
SIRI icon
846
SiriusXM
SIRI
$9.98B
$37K ﹤0.01%
614
-290
-32% -$17.7K
UFPI icon
847
UFP Industries
UFPI
$4.9B
$37K ﹤0.01%
491
– –
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
266
-17
-6% -$2.28K
AB icon
849
AllianceBernstein
AB
$3.43B
$36K ﹤0.01%
900
– –
ACIW icon
850
ACI Worldwide
ACIW
$5.83B
$36K ﹤0.01%
982
+110
+13% +$4.34K
32 33
34
35 36

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.