We are live on ! Find out more
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
CNSL
876
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
4,616
+2,945
+176% +$17.5K
ZIXI
877
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
4,558
+3,373
+285% +$28.4K
ALSN icon
878
Allison Transmission
ALSN
$9.5B
$33K ﹤0.01%
815
+95
+13% +$3.95K
CHE icon
879
Chemed
CHE
$7.07B
$33K ﹤0.01%
74
+4
+6% +$1.96K
COHR icon
880
Coherent
COHR
$51.4B
$33K ﹤0.01%
485
– –
CPK icon
881
Chesapeake Utilities
CPK
$3.19B
$33K ﹤0.01%
294
+14
+5% +$1.51K
FTCS icon
882
First Trust Capital Strength ETF
FTCS
$7.91B
$33K ﹤0.01%
+469
New +$31.9K
OSCR icon
883
Oscar Health
OSCR
$9.41B
$33K ﹤0.01%
+1,220
New +$38.2K
PPBI
884
DELISTED
Pacific Premier Bancorp
PPBI
$33K ﹤0.01%
782
+320
+69% +$12.5K
SBCF icon
885
Seacoast Banking Corp of Florida
SBCF
$3.36B
$33K ﹤0.01%
936
– –
UHS icon
886
Universal Health Services
UHS
$10.2B
$33K ﹤0.01%
255
+23
+10% +$3.05K
VIAV icon
887
Viavi Solutions
VIAV
$9.12B
$33K ﹤0.01%
2,123
+225
+12% +$3.63K
DXYN
888
DELISTED
Dixie Group Inc
DXYN
$33K ﹤0.01%
10,900
– –
SI
889
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33K ﹤0.01%
413
+36
+10% +$2.88K
AKAM icon
890
Akamai
AKAM
$16.7B
$32K ﹤0.01%
326
+98
+43% +$10.1K
AWAY icon
891
Amplify Travel Tech ETF
AWAY
$26.1M
$32K ﹤0.01%
+1,050
New +$31.1K
CENTA icon
892
Central Garden & Pet Co Class A
CENTA
$2.37B
$32K ﹤0.01%
774
-115
-13% -$3.94K
HLI icon
893
Houlihan Lokey
HLI
$8.77B
$32K ﹤0.01%
487
– –
PATK icon
894
Patrick Industries
PATK
$2.74B
$32K ﹤0.01%
576
+45
+8% +$2.36K
SA
895
Seabridge Gold
SA
$2.78B
$32K ﹤0.01%
+2,000
New +$37.3K
SLAB icon
896
Silicon Laboratories
SLAB
$7.17B
$32K ﹤0.01%
231
+16
+7% +$2.29K
SNN icon
897
Smith & Nephew
SNN
$13.3B
$32K ﹤0.01%
862
+47
+6% +$1.94K
TTEC icon
898
TTEC Holdings
TTEC
$121M
$32K ﹤0.01%
+327
New +$27.8K
USPH icon
899
US Physical Therapy
USPH
$1.2B
$32K ﹤0.01%
313
– –
NS
900
DELISTED
NuStar Energy L.P.
NS
$32K ﹤0.01%
1,881
+561
+43% +$9.53K
34 35
36
37 38

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.