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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
CSL icon
1051
Carlisle Companies
CSL
$14.3B
$20K ﹤0.01%
124
-26
-17% -$3.99K
CXT icon
1052
Crane NXT
CXT
$2.99B
$20K ﹤0.01%
645
– –
EDIT icon
1053
Editas Medicine
EDIT
$396M
$20K ﹤0.01%
+489
New +$27.9K
FAST icon
1054
Fastenal
FAST
$54.7B
$20K ﹤0.01%
840
+132
+19% +$3.16K
ITT icon
1055
ITT
ITT
$17.5B
$20K ﹤0.01%
224
– –
NICE icon
1056
Nice
NICE
$5.79B
$20K ﹤0.01%
93
+4
+4% +$1K
NVAX icon
1057
Novavax
NVAX
$1.2B
$20K ﹤0.01%
+115
New +$22.9K
PJP icon
1058
Invesco Pharmaceuticals ETF
PJP
$442M
$20K ﹤0.01%
+262
New +$20.4K
PRO
1059
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
491
– –
RLJ icon
1060
RLJ Lodging Trust
RLJ
$1.86B
$20K ﹤0.01%
1,320
-170
-11% -$2.54K
ROG icon
1061
Rogers Corp
ROG
$2.21B
$20K ﹤0.01%
110
-51
-32% -$9.11K
SLV icon
1062
iShares Silver Trust
SLV
$28B
$20K ﹤0.01%
922
– –
TCOM icon
1063
Trip.com Group
TCOM
$29.6B
$20K ﹤0.01%
497
– –
TXG icon
1064
10x Genomics
TXG
$6B
$20K ﹤0.01%
+117
New +$20.2K
CONE
1065
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
300
-34
-10% -$2.36K
ADX icon
1066
Adams Diversified Equity Fund
ADX
$3.13B
$19K ﹤0.01%
+1,050
New +$18.6K
AMSF icon
1067
AMERISAFE
AMSF
$543M
$19K ﹤0.01%
305
– –
ASH icon
1068
Ashland
ASH
$3.33B
$19K ﹤0.01%
216
+24
+13% +$2.07K
BDN
1069
Brandywine Realty Trust
BDN
$524M
$19K ﹤0.01%
1,463
+518
+55% +$6.33K
DOC icon
1070
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
588
– –
FL
1071
DELISTED
Foot Locker
FL
$19K ﹤0.01%
360
-36
-9% -$1.83K
GFI icon
1072
Gold Fields
GFI
$29B
$19K ﹤0.01%
+2,049
New +$19.1K
GLDM icon
1073
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19K ﹤0.01%
+590
New +$21.1K
HWM icon
1074
Howmet Aerospace
HWM
$113B
$19K ﹤0.01%
602
+13
+2% +$374
HYLS icon
1075
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19K ﹤0.01%
+400
New +$19.5K
41 42
43
44 45

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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.