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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
NXQ
901
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$32K ﹤0.01%
+2,034
New +$32.3K
CACI icon
902
CACI
CACI
$11B
$31K ﹤0.01%
129
-69
-35% -$16.5K
EHC icon
903
Encompass Health
EHC
$11B
$31K ﹤0.01%
480
-66
-12% -$4.3K
LNC icon
904
Lincoln National
LNC
$8.73B
$31K ﹤0.01%
502
– –
OTIS icon
905
Otis Worldwide
OTIS
$27.4B
$31K ﹤0.01%
461
-42
-8% -$2.75K
SWAV
906
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31K ﹤0.01%
242
-91
-27% -$10.9K
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
$31K ﹤0.01%
+686
New +$33K
SYKE
908
DELISTED
SYKES Enterprises Inc
SYKE
$31K ﹤0.01%
716
-119
-14% -$5.03K
AZTA icon
909
Azenta
AZTA
$1.3B
$30K ﹤0.01%
370
+107
+41% +$8.63K
BLD
910
DELISTED
TopBuild
BLD
$30K ﹤0.01%
149
+7
+5% +$1.42K
BRX icon
911
Brixmor Property Group
BRX
$9.67B
$30K ﹤0.01%
1,469
-235
-14% -$4.4K
CTS icon
912
CTS Corp
CTS
$1.83B
$30K ﹤0.01%
975
– –
CXH
913
DELISTED
MFS Investment Grade Municipal Trust
CXH
$30K ﹤0.01%
3,108
– –
FGD icon
914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$30K ﹤0.01%
+1,203
New +$28.8K
MAR icon
915
Marriott International
MAR
$98.3B
$30K ﹤0.01%
205
+109
+114% +$14.9K
MTSI icon
916
MACOM Technology Solutions
MTSI
$19.2B
$30K ﹤0.01%
531
-71
-12% -$4.4K
SCHB icon
917
Schwab US Broad Market ETF
SCHB
$43.2B
$30K ﹤0.01%
1,902
+6
+0.3% +$95
SMTC icon
918
Semtech
SMTC
$11B
$30K ﹤0.01%
455
+23
+5% +$1.69K
TWLO icon
919
Twilio
TWLO
$30B
$30K ﹤0.01%
92
+90
+4,500% +$33.7K
UHAL icon
920
U-Haul Holding Co
UHAL
$13.9B
$30K ﹤0.01%
490
-160
-25% -$8.51K
B
921
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
621
– –
BTWN
922
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$30K ﹤0.01%
+2,800
New +$38.6K
SHLX
923
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30K ﹤0.01%
2,269
-415
-15% -$4.91K
AFG icon
924
American Financial Group
AFG
$11.8B
$29K ﹤0.01%
260
-40
-13% -$4.13K
ALGT icon
925
Allegiant Air
ALGT
$2.64B
$29K ﹤0.01%
119
+3
+3% +$666
35 36
37
38 39

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CIA
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NFC
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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.