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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
WRK
951
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
554
+88
+19% +$4.11K
NATI
952
DELISTED
National Instruments Corp
NATI
$28K ﹤0.01%
652
+4
+0.6% +$176
DCT
953
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$28K ﹤0.01%
622
+70
+13% +$3.37K
CARR icon
954
Carrier Global
CARR
$51B
$27K ﹤0.01%
645
-242
-27% -$9.41K
FOLD
955
DELISTED
Amicus Therapeutics
FOLD
$27K ﹤0.01%
+2,858
New +$44.2K
IR icon
956
Ingersoll Rand
IR
$32.6B
$27K ﹤0.01%
572
+77
+16% +$3.56K
L icon
957
Loews
L
$23.9B
$27K ﹤0.01%
540
+9
+2% +$438
NEAR icon
958
iShares Short Maturity Bond ETF
NEAR
$4.83B
$27K ﹤0.01%
+543
New +$27.3K
REXR icon
959
Rexford Industrial Realty
REXR
$8.42B
$27K ﹤0.01%
529
– –
RNG icon
960
RingCentral
RNG
$4.66B
$27K ﹤0.01%
96
+29
+43% +$10.7K
RPV icon
961
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$27K ﹤0.01%
365
– –
VST icon
962
Vistra
VST
$50B
$27K ﹤0.01%
1,562
-3,878
-71% -$77.1K
WTM icon
963
White Mountains Insurance
WTM
$5.2B
$27K ﹤0.01%
25
+5
+25% +$5.59K
ZM icon
964
Zoom
ZM
$28.2B
$27K ﹤0.01%
86
+46
+115% +$16.9K
BN icon
965
Brookfield
BN
$104B
$26K ﹤0.01%
1,093
– –
CASS icon
966
Cass Information Systems
CASS
$714M
$26K ﹤0.01%
572
-137
-19% -$5.94K
CATY icon
967
Cathay General Bancorp
CATY
$4.22B
$26K ﹤0.01%
653
+312
+91% +$12K
CYRX icon
968
CryoPort
CYRX
$761M
$26K ﹤0.01%
504
+47
+10% +$2.86K
HCAT icon
969
Health Catalyst
HCAT
$154M
$26K ﹤0.01%
566
– –
MFIC icon
970
MidCap Financial Investment
MFIC
$787M
$26K ﹤0.01%
1,940
+1,190
+159% +$15.7K
MRSH
971
Marsh
MRSH
$90.5B
$26K ﹤0.01%
216
-35
-14% -$4.03K
NOVT icon
972
Novanta
NOVT
$5.08B
$26K ﹤0.01%
202
– –
SEIC icon
973
SEI Investments
SEIC
$12.4B
$26K ﹤0.01%
431
– –
CANO
974
DELISTED
Cano Health, Inc.
CANO
$26K ﹤0.01%
+20
New +$28.3K
TMX
975
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K ﹤0.01%
561
– –
37 38
39
40 41

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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.