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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
KNGZ icon
1151
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$15K ﹤0.01%
+534
New +$14.3K
LDSF icon
1152
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$15K ﹤0.01%
+750
New +$15.3K
MDXG icon
1153
MiMedx Group
MDXG
$602M
$15K ﹤0.01%
1,500
– –
MGNI icon
1154
Magnite
MGNI
$2.76B
$15K ﹤0.01%
+350
New +$15.2K
MLAB icon
1155
Mesa Laboratories
MLAB
$564M
$15K ﹤0.01%
65
+14
+27% +$3.85K
MTCH icon
1156
Match Group
MTCH
$9.19B
$15K ﹤0.01%
113
+40
+55% +$6.01K
NCNO icon
1157
nCino
NCNO
$2.02B
$15K ﹤0.01%
233
– –
IFLN
1158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15K ﹤0.01%
784
+7
+0.9% +$136
SRE icon
1159
Sempra
SRE
$57.9B
$15K ﹤0.01%
240
+148
+161% +$9.21K
TTEK icon
1160
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
570
-1,500
-72% -$39.7K
ABB
1161
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
522
+78
+18% +$2.34K
POTX
1162
DELISTED
Global X Cannabis ETF
POTX
$15K ﹤0.01%
+163
New +$16.2K
AXS icon
1163
AXIS Capital
AXS
$7.68B
$14K ﹤0.01%
+286
New +$14.3K
BCO icon
1164
Brink's
BCO
$4.88B
$14K ﹤0.01%
179
+59
+49% +$4.46K
BEKE icon
1165
KE Holdings
BEKE
$18.7B
$14K ﹤0.01%
251
+249
+12,450% +$15.7K
CNQ icon
1166
Canadian Natural Resources
CNQ
$99.4B
$14K ﹤0.01%
999
+286
+40% +$3.87K
COLB icon
1167
Columbia Banking Systems
COLB
$8.84B
$14K ﹤0.01%
331
– –
CVGW
1168
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
190
– –
ES icon
1169
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
177
-299
-63% -$25.4K
ESS icon
1170
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
54
– –
FLMI icon
1171
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$14K ﹤0.01%
+556
New +$14.7K
FTXO icon
1172
First Trust Nasdaq Bank ETF
FTXO
$305M
$14K ﹤0.01%
+467
New +$13.4K
FXH icon
1173
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K ﹤0.01%
+129
New +$14.1K
HOG icon
1174
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
386
-42
-10% -$1.56K
HTLD icon
1175
Heartland Express
HTLD
$948M
$14K ﹤0.01%
741
– –
45 46
47
48 49

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AWS
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CIA
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MC
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NFC
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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.