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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
IEI icon
1176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K ﹤0.01%
+111
New +$14.6K
IVOL icon
1177
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14K ﹤0.01%
+504
New +$14.4K
J icon
1178
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
134
– –
MAX icon
1179
MediaAlpha
MAX
$758M
$14K ﹤0.01%
414
+83
+25% +$4.12K
NUGT icon
1180
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$14K ﹤0.01%
+260
New +$15.9K
NVR icon
1181
NVR
NVR
$16.5B
$14K ﹤0.01%
+3
New +$13.5K
ECOL
1182
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
344
– –
BPMP
1183
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14K ﹤0.01%
1,088
– –
BJ icon
1184
BJs Wholesale Club
BJ
$12.5B
$13K ﹤0.01%
291
+60
+26% +$2.52K
BXMX
1185
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,000
– –
BYD icon
1186
Boyd Gaming
BYD
$6.18B
$13K ﹤0.01%
228
-15
-6% -$815
CBOE icon
1187
Cboe Global Markets
CBOE
$32.5B
$13K ﹤0.01%
+134
New +$13.1K
DINO icon
1188
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
370
+307
+487% +$10.3K
ENPH icon
1189
Enphase Energy
ENPH
$4.96B
$13K ﹤0.01%
87
+85
+4,250% +$15.3K
FHI icon
1190
Federated Hermes
FHI
$4.55B
$13K ﹤0.01%
427
-64
-13% -$1.88K
FTHI icon
1191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$13K ﹤0.01%
+646
New +$13.4K
HIMS icon
1192
Hims & Hers Health
HIMS
$6.43B
$13K ﹤0.01%
+1,000
New +$16.8K
IGR
1193
CBRE Global Real Estate Income Fund
IGR
$709M
$13K ﹤0.01%
+1,698
New +$12.3K
KGC icon
1194
Kinross Gold
KGC
$27.4B
$13K ﹤0.01%
2,114
+1,403
+197% +$9.75K
KIE icon
1195
State Street SPDR S&P Insurance ETF
KIE
$649M
$13K ﹤0.01%
+362
New +$12.7K
KSS icon
1196
Kohl's
KSS
$2.17B
$13K ﹤0.01%
222
+218
+5,450% +$11.2K
NUE icon
1197
Nucor
NUE
$58.6B
$13K ﹤0.01%
182
+75
+70% +$4.55K
OXY icon
1198
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
506
– –
PHM icon
1199
Pultegroup
PHM
$24.1B
$13K ﹤0.01%
262
+69
+36% +$3.22K
PKW icon
1200
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13K ﹤0.01%
155
– –
46 47
48
49 50

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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.