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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
TSCO icon
1226
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
340
-1,385
-80% -$44.2K
TTC icon
1227
Toro Company
TTC
$8.75B
$12K ﹤0.01%
122
+33
+37% +$3.3K
USHY icon
1228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12K ﹤0.01%
300
+81
+37% +$3.33K
ATSG
1229
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
410
-34
-8% -$965
SILV
1230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
+1,500
New +$13.7K
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
698
+198
+40% +$3.19K
DASTY
1232
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K ﹤0.01%
+60
New +$12K
ADUS icon
1233
Addus HomeCare
ADUS
$2.16B
$11K ﹤0.01%
103
+4
+4% +$456
AES icon
1234
AES
AES
$10.5B
$11K ﹤0.01%
417
+159
+62% +$4.23K
CVNA icon
1235
Carvana
CVNA
$68.6B
$11K ﹤0.01%
205
– –
GDX icon
1236
VanEck Gold Miners ETF
GDX
$22.7B
$11K ﹤0.01%
345
+335
+3,350% +$11.4K
HDV
1237
iShares Core High Dividend ETF
HDV
$14.5B
$11K ﹤0.01%
+620
New +$11.3K
KRC icon
1238
Kilroy Realty
KRC
$4.52B
$11K ﹤0.01%
164
– –
MAS icon
1239
Masco
MAS
$14.1B
$11K ﹤0.01%
206
-64
-24% -$3.57K
MPT
1240
Medical Properties Trust
MPT
$2.77B
$11K ﹤0.01%
511
– –
MRNA icon
1241
Moderna
MRNA
$21.8B
$11K ﹤0.01%
85
+22
+35% +$3.19K
PBE icon
1242
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
156
– –
PODD icon
1243
Insulet
PODD
$11.5B
$11K ﹤0.01%
46
+8
+21% +$2.14K
RMD icon
1244
ResMed
RMD
$30.6B
$11K ﹤0.01%
60
– –
SBAC icon
1245
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
39
-15
-28% -$3.97K
SHYF
1246
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
304
– –
TEAM icon
1247
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
+53
New +$12.3K
VT icon
1248
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
116
+102
+729% +$9.81K
XTN icon
1249
State Street SPDR S&P Transportation ETF
XTN
$387M
$11K ﹤0.01%
+132
New +$10.5K
CHUY
1250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
250
– –
48 49
50
51 52

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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.