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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
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
94
-212
-69% -$29.8K
AMJ
1252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
636
– –
JPS
1253
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,150
– –
ACWI icon
1254
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
100
– –
ALK icon
1255
Alaska Air
ALK
$5.29B
$10K ﹤0.01%
150
+95
+173% +$5.71K
CABO icon
1256
Cable One
CABO
$227M
$10K ﹤0.01%
+6
New +$11.7K
CC icon
1257
Chemours
CC
$2.5B
$10K ﹤0.01%
363
+313
+626% +$8.33K
ESNT icon
1258
Essent Group
ESNT
$6.08B
$10K ﹤0.01%
220
+93
+73% +$4.13K
FMHI icon
1259
First Trust Municipal High Income ETF
FMHI
$987M
$10K ﹤0.01%
+200
New +$10.9K
FOX icon
1260
Fox Class B
FOX
$21.8B
$10K ﹤0.01%
272
– –
FSK icon
1261
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
+514
New +$9.57K
GO icon
1262
Grocery Outlet
GO
$909M
$10K ﹤0.01%
281
-153
-35% -$5.94K
GPK icon
1263
Graphic Packaging
GPK
$3.17B
$10K ﹤0.01%
562
– –
ING icon
1264
ING
ING
$99.8B
$10K ﹤0.01%
845
-452
-35% -$4.8K
INMD icon
1265
InMode
INMD
$870M
$10K ﹤0.01%
286
+32
+13% +$1.04K
LPSN icon
1266
LivePerson
LPSN
$21.8M
$10K ﹤0.01%
12
-1
-8% -$926
RPM icon
1267
RPM International
RPM
$13.7B
$10K ﹤0.01%
+110
New +$9.51K
SABR icon
1268
Sabre
SABR
$731M
$10K ﹤0.01%
678
+95
+16% +$1.29K
SNPE icon
1269
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$10K ﹤0.01%
294
+1
+0.3% +$34
SPAB icon
1270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10K ﹤0.01%
+356
New +$10.7K
SRLN icon
1271
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K ﹤0.01%
225
+116
+106% +$5.32K
SUI icon
1272
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
68
-14
-17% -$2.07K
TBF icon
1273
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$10K ﹤0.01%
+601
New +$10.3K
TBT icon
1274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$10K ﹤0.01%
+502
New +$9.72K
VOOV icon
1275
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$10K ﹤0.01%
+78
New +$10.2K
49 50
51
52 53

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.