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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.46M 0.37%
142,047
-7,940
-5% -$339K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.69B
$6.43M 0.37%
69,910
-19,290
-22% -$1.69M
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.42M 0.37%
38,751
+1,190
+3% +$187K
TFC icon
79
Truist Financial
TFC
$63.5B
$6.38M 0.37%
109,432
-14,165
-11% -$776K
COR icon
80
Cencora
COR
$60.7B
$6.3M 0.36%
53,361
-2,179
-4% -$236K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$6.29M 0.36%
54,181
+44,323
+450% +$5.17M
AMZN icon
82
Amazon
AMZN
$2.53T
$6.28M 0.36%
40,620
+740
+2% +$117K
ALL icon
83
Allstate
ALL
$68.3B
$6.13M 0.35%
53,337
+5,274
+11% +$581K
PH icon
84
Parker-Hannifin
PH
$121B
$6M 0.35%
19,020
-1,711
-8% -$494K
COF icon
85
Capital One
COF
$129B
$5.87M 0.34%
46,129
-3,691
-7% -$435K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 0.34%
112,535
+43,778
+64% +$2.33M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.79M 0.33%
75,836
+886
+1% +$65.6K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.77M 0.33%
12,114
+989
+9% +$451K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.67M 0.33%
42,030
+655
+2% +$83.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$5.5M 0.32%
53,180
-1,080
-2% -$107K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.34M 0.31%
43,861
+851
+2% +$101K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$5.33M 0.31%
87,824
+3,840
+5% +$234K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.3M 0.31%
58,385
+49,082
+528% +$4.36M
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$5.2M 0.3%
23,472
-595
-2% -$124K
TSN icon
95
Tyson Foods
TSN
$21.4B
$5.01M 0.29%
67,457
+437
+0.7% +$30.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.99M 0.29%
24,157
+9,531
+65% +$1.93M
BIIB icon
97
Biogen
BIIB
$30.7B
$4.94M 0.29%
17,673
+466
+3% +$126K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 0.28%
19,199
+628
+3% +$153K
LHX icon
99
L3Harris
LHX
$50.7B
$4.9M 0.28%
24,192
+78
+0.3% +$14.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.82M 0.28%
40,802
+244
+0.6% +$27.4K
2 3
4
5 6

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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.