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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
HSKA
976
DELISTED
Heska Corp
HSKA
$26K ﹤0.01%
156
– –
AMD icon
977
Advanced Micro Devices
AMD
$776B
$25K ﹤0.01%
333
– –
ASTE icon
978
Astec Industries
ASTE
$1.16B
$25K ﹤0.01%
335
-156
-32% -$10.6K
AVA icon
979
Avista
AVA
$3.34B
$25K ﹤0.01%
543
-14
-3% -$577
FEMB icon
980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$25K ﹤0.01%
+753
New +$27.6K
HYMB icon
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$25K ﹤0.01%
842
– –
IAU icon
982
iShares Gold Trust
IAU
$62.9B
$25K ﹤0.01%
799
+149
+23% +$5.09K
PFG icon
983
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
423
– –
TPR icon
984
Tapestry
TPR
$30.8B
$25K ﹤0.01%
632
– –
UBER icon
985
Uber
UBER
$143B
$25K ﹤0.01%
463
+435
+1,554% +$24.3K
VOOG icon
986
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$25K ﹤0.01%
+660
New +$25.7K
WDC icon
987
Western Digital
WDC
$188B
$25K ﹤0.01%
496
+247
+99% +$11.5K
HYLV
988
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$25K ﹤0.01%
+1,031
New +$25.9K
CAG icon
989
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
655
– –
CW icon
990
Curtiss-Wright
CW
$26.7B
$24K ﹤0.01%
+210
New +$24.3K
CWB icon
991
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$24K ﹤0.01%
298
+227
+320% +$19.6K
EMN icon
992
Eastman Chemical
EMN
$8B
$24K ﹤0.01%
226
+59
+35% +$6.41K
HMN icon
993
Horace Mann Educators
HMN
$2.1B
$24K ﹤0.01%
565
+132
+30% +$5.46K
HST icon
994
Host Hotels & Resorts
HST
$17.2B
$24K ﹤0.01%
1,436
– –
KAI icon
995
Kadant
KAI
$3.63B
$24K ﹤0.01%
133
– –
NTR icon
996
Nutrien
NTR
$33.2B
$24K ﹤0.01%
456
+451
+9,020% +$24.5K
OTEX icon
997
Open Text
OTEX
$6.15B
$24K ﹤0.01%
511
+51
+11% +$2.39K
PRIM icon
998
Primoris Services
PRIM
$4.58B
$24K ﹤0.01%
726
– –
SSYS icon
999
Stratasys
SSYS
$679M
$24K ﹤0.01%
+974
New +$33.6K
XHE icon
1000
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24K ﹤0.01%
202
– –
38 39
40
41 42

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.