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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
+179.71%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $22K | ﹤0.01% |
212
| – | – |
|
1027
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $22K | ﹤0.01% |
+903
| New | +$20.8K |
|
1028
Pennant Group
PNTG
$1.4B
| $22K | ﹤0.01% |
492
+131
| +36% | +$7.21K |
|
1029
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
| $22K | ﹤0.01% |
346
+1
| +0.3% | +$62 |
|
1030
Steel Dynamics
STLD
$35.2B
| $22K | ﹤0.01% |
439
-50
| -10% | -$2.11K |
|
1031
Bio-Techne
TECH
$11.4B
| $22K | ﹤0.01% |
232
-392
| -63% | -$35.8K |
|
1032
Unitil
UTL
$969M
| $22K | ﹤0.01% |
490
| – | – |
|
|
CXP
1033
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22K | ﹤0.01% |
1,295
+273
| +27% | +$4.04K |
|
1034
Aptiv
APTV
$9.06B
| $21K | ﹤0.01% |
165
+94
| +132% | +$13.7K |
|
1035
argenx
ARGX
$62.3B
| $21K | ﹤0.01% |
80
-2
| -2% | -$632 |
|
1036
Boston Properties
BXP
$10.2B
| $21K | ﹤0.01% |
209
-136
| -39% | -$13.3K |
|
1037
Delta Air Lines
DAL
$52.2B
| $21K | ﹤0.01% |
446
+266
| +148% | +$11.8K |
|
|
EA
1038
DELISTED
Electronic Arts
EA
| $21K | ﹤0.01% |
158
+16
| +11% | +$2.22K |
|
1039
Fidelity National Financial
FNF
$11.6B
| $21K | ﹤0.01% |
561
-217
| -28% | -$8.24K |
|
1040
LPL Financial
LPLA
$26B
| $21K | ﹤0.01% |
149
+46
| +45% | +$5.87K |
|
1041
Mercantile Bank Corp
MBWM
$1.04B
| $21K | ﹤0.01% |
666
| – | – |
|
1042
MannKind Corp
MNKD
$1.15B
| $21K | ﹤0.01% |
5,385
| – | – |
|
1043
Morningstar
MORN
$7.61B
| $21K | ﹤0.01% |
95
| – | – |
|
1044
OGE Energy
OGE
$9.56B
| $21K | ﹤0.01% |
670
+110
| +20% | +$3.47K |
|
1045
Philips
PHG
$24.1B
| $21K | ﹤0.01% |
464
+145
| +45% | +$6.58K |
|
1046
Plug Power
PLUG
$2.96B
| $21K | ﹤0.01% |
+597
| New | +$30.8K |
|
1047
WPP
WPP
$5.55B
| $21K | ﹤0.01% |
332
+278
| +515% | +$16.3K |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
147
| – | – |
|
1049
ATN International
ATNI
$449M
| $20K | ﹤0.01% |
407
+304
| +295% | +$14.4K |
|
1050
Blackstone
BX
$94.1B
| $20K | ﹤0.01% |
270
| – | – |
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.