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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
PWR icon
1201
Quanta Services
PWR
$100B
$13K ﹤0.01%
158
+44
+39% +$3.5K
QDEL icon
1202
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
107
+82
+328% +$15.1K
ROK icon
1203
Rockwell Automation
ROK
$53.4B
$13K ﹤0.01%
53
+9
+20% +$2.29K
SJNK icon
1204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
517
+109
+27% +$2.95K
SLGN icon
1205
Silgan Holdings
SLGN
$4.23B
$13K ﹤0.01%
324
– –
TRU icon
1206
TransUnion
TRU
$15.1B
$13K ﹤0.01%
162
+19
+13% +$1.71K
UE icon
1207
Urban Edge Properties
UE
$2.86B
$13K ﹤0.01%
798
+310
+64% +$4.88K
WAB icon
1208
Wabtec
WAB
$49.1B
$13K ﹤0.01%
167
-7
-4% -$543
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+179
New +$14.4K
CMP icon
1210
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
201
– –
DXC icon
1211
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
408
+346
+558% +$9.49K
KYNB
1212
Kyntra Bio
KYNB
$27.2M
$12K ﹤0.01%
14
– –
FXI icon
1213
iShares China Large-Cap ETF
FXI
$4.37B
$12K ﹤0.01%
+258
New +$12.8K
HAL icon
1214
Halliburton
HAL
$26.9B
$12K ﹤0.01%
557
– –
ICF icon
1215
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
200
– –
IXUS icon
1216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K ﹤0.01%
183
-19
-9% -$1.33K
JNPR
1217
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
498
+140
+39% +$3.45K
K
1218
DELISTED
Kellanova
K
$12K ﹤0.01%
208
-692
-77% -$38.7K
LESL icon
1219
Leslie's
LESL
$8.9M
$12K ﹤0.01%
+24
New +$12.3K
MCRB icon
1220
Seres Therapeutics
MCRB
$46.8M
$12K ﹤0.01%
+33
New +$15.2K
NEO icon
1221
NeoGenomics
NEO
$1.96B
$12K ﹤0.01%
252
+7
+3% +$364
OFLX icon
1222
Omega Flex
OFLX
$297M
$12K ﹤0.01%
81
– –
PJT icon
1223
PJT Partners
PJT
$4.3B
$12K ﹤0.01%
181
+76
+72% +$5.5K
PTCT icon
1224
PTC Therapeutics
PTCT
$5.68B
$12K ﹤0.01%
243
+28
+13% +$1.66K
QSR icon
1225
Restaurant Brands International
QSR
$25.7B
$12K ﹤0.01%
187
– –
47 48
49
50 51

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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.