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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
AMX icon
926
America Movil
AMX
$76.1B
$29K ﹤0.01%
2,172
– –
BLKB icon
927
Blackbaud
BLKB
$1.94B
$29K ﹤0.01%
+420
New +$29K
CNS icon
928
Cohen & Steers
CNS
$4.23B
$29K ﹤0.01%
454
– –
CPT icon
929
Camden Property Trust
CPT
$11B
$29K ﹤0.01%
266
+56
+27% +$5.82K
GIGB icon
930
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$29K ﹤0.01%
+577
New +$31.4K
HLIO icon
931
Helios Technologies
HLIO
$2.57B
$29K ﹤0.01%
405
– –
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.43B
$29K ﹤0.01%
476
+4
+0.8% +$248
INGR icon
933
Ingredion
INGR
$6.27B
$29K ﹤0.01%
334
-2
-0.6% -$171
IRTC icon
934
iRhythm Holdings
IRTC
$3.85B
$29K ﹤0.01%
217
– –
NEOG icon
935
Neogen
NEOG
$2.63B
$29K ﹤0.01%
670
– –
PFXF icon
936
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$29K ﹤0.01%
+1,421
New +$29.1K
RY icon
937
Royal Bank of Canada
RY
$291B
$29K ﹤0.01%
320
– –
XHB icon
938
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29K ﹤0.01%
417
+1
+0.2% +$64
BSCL
939
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29K ﹤0.01%
1,390
-942
-40% -$19.9K
ALXN
940
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
189
– –
AMCR icon
941
Amcor
AMCR
$20.8B
$28K ﹤0.01%
493
+233
+90% +$13.3K
CRTO icon
942
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$28K ﹤0.01%
817
– –
CWEB icon
943
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$28K ﹤0.01%
+50
New +$38.8K
DIOD icon
944
Diodes
DIOD
$3.78B
$28K ﹤0.01%
353
-66
-16% -$5.22K
FCEF icon
945
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$28K ﹤0.01%
+1,185
New +$27.5K
HCSG icon
946
Healthcare Services Group
HCSG
$1.6B
$28K ﹤0.01%
1,028
+7
+0.7% +$211
MGC icon
947
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$28K ﹤0.01%
+200
New +$27.4K
MMS icon
948
Maximus
MMS
$3.17B
$28K ﹤0.01%
319
+2
+0.6% +$164
NSP icon
949
Insperity
NSP
$1.93B
$28K ﹤0.01%
350
– –
XIFR
950
XPLR Infrastructure LP
XIFR
$1.12B
$28K ﹤0.01%
389
– –
36 37
38
39 40

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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.