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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
ICUI icon
1076
ICU Medical
ICUI
$4.21B
$19K ﹤0.01%
93
– –
IEF icon
1077
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
182
-184
-50% -$21.4K
MGY icon
1078
Magnolia Oil & Gas
MGY
$6.09B
$19K ﹤0.01%
+1,675
New +$17.4K
NRG icon
1079
NRG Energy
NRG
$28.3B
$19K ﹤0.01%
525
+300
+133% +$11.9K
NTRS icon
1080
Northern Trust
NTRS
$33.3B
$19K ﹤0.01%
195
+37
+23% +$3.63K
PCRX icon
1081
Pacira BioSciences
PCRX
$1.04B
$19K ﹤0.01%
277
-91
-25% -$6.5K
RGA icon
1082
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
149
-322
-68% -$38.3K
RYN icon
1083
Rayonier
RYN
$6.55B
$19K ﹤0.01%
661
– –
WMK icon
1084
Weis Markets
WMK
$1.91B
$19K ﹤0.01%
333
+230
+223% +$12.3K
FIF
1085
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$19K ﹤0.01%
1,500
– –
CCEP icon
1086
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
360
+3
+0.8% +$153
CSTL icon
1087
Castle Biosciences
CSTL
$855M
$18K ﹤0.01%
271
-61
-18% -$4.58K
FHLC icon
1088
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K ﹤0.01%
300
– –
ICLR icon
1089
Icon
ICLR
$12.6B
$18K ﹤0.01%
95
-34
-26% -$6.71K
LOGI icon
1090
Logitech
LOGI
$14.7B
$18K ﹤0.01%
179
+31
+21% +$3.26K
LUV icon
1091
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
322
+300
+1,364% +$16K
OXM icon
1092
Oxford Industries
OXM
$566M
$18K ﹤0.01%
206
– –
PGNY icon
1093
Progyny
PGNY
$2.44B
$18K ﹤0.01%
406
– –
RIO icon
1094
Rio Tinto
RIO
$158B
$18K ﹤0.01%
253
+149
+143% +$12.2K
SITE icon
1095
SiteOne Landscape Supply
SITE
$4.12B
$18K ﹤0.01%
106
– –
SSD icon
1096
Simpson Manufacturing
SSD
$7.72B
$18K ﹤0.01%
179
+28
+19% +$2.81K
ST icon
1097
Sensata Technologies
ST
$6.74B
$18K ﹤0.01%
332
-3
-0.9% -$173
TW icon
1098
Tradeweb Markets
TW
$21.4B
$18K ﹤0.01%
250
– –
VIS icon
1099
Vanguard Industrials ETF
VIS
$8.1B
$18K ﹤0.01%
+98
New +$17.4K
WCN
1100
Waste Connections
WCN
$42.2B
$18K ﹤0.01%
173
-18
-9% -$1.83K
42 43
44
45 46

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AWS
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CIA
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MC
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NFC
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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.