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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$4.8M 0.28%
36,516
+14,107
+63% +$1.77M
FHN icon
102
First Horizon
FHN
$12.1B
$4.61M 0.27%
272,542
+25,525
+10% +$404K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.5M 0.26%
65,042
-2,928
-4% -$198K
MAN icon
104
ManpowerGroup
MAN
$2.41B
$4.33M 0.25%
43,836
-1,236
-3% -$118K
ECL icon
105
Ecolab
ECL
$78.6B
$4.24M 0.24%
19,805
-254
-1% -$54K
CVLG icon
106
Covenant Logistics
CVLG
$928M
$4.13M 0.24%
401,046
– –
UNM icon
107
Unum
UNM
$13.7B
$4.06M 0.23%
145,865
-4,192
-3% -$109K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.99M 0.23%
82,636
+553
+0.7% +$25.6K
NOC icon
109
Northrop Grumman
NOC
$76B
$3.96M 0.23%
12,238
+496
+4% +$150K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.73M 0.22%
151,978
+18,518
+14% +$427K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$3.7M 0.21%
40,313
+224
+0.6% +$19.7K
ABT icon
112
Abbott
ABT
$183B
$3.7M 0.21%
30,892
-1,114
-3% -$132K
XOM icon
113
ExxonMobil
XOM
$651B
$3.42M 0.2%
61,251
+21,155
+53% +$1.11M
MRK icon
114
Merck
MRK
$321B
$3.28M 0.19%
44,613
+1,426
+3% +$105K
FE icon
115
FirstEnergy
FE
$28.2B
$3.25M 0.19%
93,828
+4,771
+5% +$156K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.25M 0.19%
50,016
-27,110
-35% -$1.75M
BAC icon
117
Bank of America
BAC
$433B
$3.24M 0.19%
83,734
+6,491
+8% +$224K
META icon
118
Meta Platforms (Facebook)
META
$1.37T
$3.17M 0.18%
10,758
+910
+9% +$245K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 0.18%
38,351
+25,203
+192% +$2.08M
LOW icon
120
Lowe's Companies
LOW
$118B
$3.13M 0.18%
16,483
+676
+4% +$116K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.99M 0.17%
10,870
-108
-1% -$30.4K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.95M 0.17%
68,432
+1,458
+2% +$60K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.95M 0.17%
31,676
+2,891
+10% +$275K
MMM icon
124
3M
MMM
$90.8B
$2.93M 0.17%
18,167
+2,651
+17% +$397K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$2.92M 0.17%
34,502
+17,683
+105% +$1.52M
3 4
5
6 7

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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.