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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 | |
|---|---|---|---|---|---|---|
851
Ambarella
AMBA
$3.77B
| $36K | ﹤0.01% |
363
| – | – |
|
852
Cincinnati Financial
CINF
$27.3B
| $36K | ﹤0.01% |
350
| – | – |
|
853
CrowdStrike
CRWD
$194B
| $36K | ﹤0.01% |
800
-108
| -12% | -$5.71K |
|
854
DaVita
DVA
$15.4B
| $36K | ﹤0.01% |
346
+198
| +134% | +$22K |
|
855
J&J Snack Foods
JJSF
$1.43B
| $36K | ﹤0.01% |
232
+56
| +32% | +$8.79K |
|
856
LGI Homes
LGIH
$1.27B
| $36K | ﹤0.01% |
+245
| New | +$29.4K |
|
857
Universal Display
OLED
$3.68B
| $36K | ﹤0.01% |
158
| – | – |
|
858
UMB Financial
UMBF
$11.1B
| $36K | ﹤0.01% |
400
-195
| -33% | -$16.1K |
|
859
Zillow
Z
$7.79B
| $36K | ﹤0.01% |
+289
| New | +$42.9K |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | ﹤0.01% |
481
+10
| +2% | +$754 |
|
861
Ceco Environmental
CECO
$3.85B
| $35K | ﹤0.01% |
4,372
+3,345
| +326% | +$26.5K |
|
862
Helen of Troy
HELE
$644M
| $35K | ﹤0.01% |
169
-17
| -9% | -$3.83K |
|
863
NetApp
NTAP
$35B
| $35K | ﹤0.01% |
+502
| New | +$33.7K |
|
864
PACCAR
PCAR
$69.8B
| $35K | ﹤0.01% |
582
+262
| +82% | +$16.4K |
|
865
Protolabs
PRLB
$1.79B
| $35K | ﹤0.01% |
290
+53
| +22% | +$8.81K |
|
866
Regency Centers
REG
$14.7B
| $35K | ﹤0.01% |
612
-76
| -11% | -$3.96K |
|
867
Champion Homes
SKY
$4.37B
| $35K | ﹤0.01% |
790
| – | – |
|
|
VZIO
868
DELISTED
VIZIO Holding Corp.
VZIO
| $35K | ﹤0.01% |
+1,425
| New | +$31.5K |
|
869
Beyond Meat
BYND
$292M
| $34K | ﹤0.01% |
+267
| New | +$39.3K |
|
870
EnerSys
ENS
$6.78B
| $34K | ﹤0.01% |
382
+2
| +0.5% | +$183 |
|
871
FIVE9
FIVN
$2.11B
| $34K | ﹤0.01% |
224
-157
| -41% | -$26.8K |
|
872
Glacier Bancorp
GBCI
$6.42B
| $34K | ﹤0.01% |
613
+15
| +3% | +$810 |
|
873
VanEck Semiconductor ETF
SMH
$65.2B
| $34K | ﹤0.01% |
+282
| New | +$33.4K |
|
874
Supernus Pharmaceuticals
SUPN
$2.59B
| $34K | ﹤0.01% |
1,333
+685
| +106% | +$19.2K |
|
|
NARI
875
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34K | ﹤0.01% |
328
| – | – |
|
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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.