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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
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.98B
| $9K | ﹤0.01% |
99
+33
| +50% | +$3.21K |
|
1302
Radian Group
RDN
$5.18B
| $9K | ﹤0.01% |
431
+318
| +281% | +$6.77K |
|
1303
Rollins
ROL
$18.3B
| $9K | ﹤0.01% |
284
+79
| +39% | +$2.83K |
|
1304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $9K | ﹤0.01% |
+229
| New | +$9.19K |
|
|
SVM
1305
Silvercorp Metals
SVM
$2.07B
| $9K | ﹤0.01% |
+2,009
| New | +$11.8K |
|
1306
Takeda Pharmaceutical
TAK
$54.6B
| $9K | ﹤0.01% |
501
+50
| +11% | +$900 |
|
1307
Virtu Financial
VIRT
$5.11B
| $9K | ﹤0.01% |
316
| – | – |
|
|
TBRG
1308
DELISTED
TruBridge
TBRG
| $9K | ﹤0.01% |
+300
| New | +$9.23K |
|
|
CCF
1309
DELISTED
Chase Corporation
CCF
| $9K | ﹤0.01% |
85
+30
| +55% | +$3.35K |
|
|
COHR
1310
DELISTED
Coherent Inc
COHR
| $9K | ﹤0.01% |
39
-12
| -24% | -$2.66K |
|
1311
Alerian MLP ETF
AMLP
$13B
| $8K | ﹤0.01% |
302
| – | – |
|
1312
Bumble
BMBL
$372M
| $8K | ﹤0.01% |
+135
| New | +$9.09K |
|
1313
Clarivate
CLVT
$1.27B
| $8K | ﹤0.01% |
311
+107
| +52% | +$2.93K |
|
1314
Clearway Energy Class C
CWEN
$4.94B
| $8K | ﹤0.01% |
281
+67
| +31% | +$2.06K |
|
1315
Equinor
EQNR
$97.7B
| $8K | ﹤0.01% |
470
+400
| +571% | +$7.6K |
|
1316
Elastic
ESTC
$6.84B
| $8K | ﹤0.01% |
80
| – | – |
|
1317
1-800-Flowers.com
FLWS
$250M
| $8K | ﹤0.01% |
297
+28
| +10% | +$832 |
|
1318
Genpact
G
$5.96B
| $8K | ﹤0.01% |
187
+99
| +113% | +$4.11K |
|
1319
Hope Bancorp
HOPE
$1.79B
| $8K | ﹤0.01% |
575
| – | – |
|
1320
ICICI Bank
IBN
$108B
| $8K | ﹤0.01% |
+503
| New | +$8.22K |
|
1321
Interparfums
IPAR
$3.99B
| $8K | ﹤0.01% |
114
| – | – |
|
1322
Kontoor Brands
KTB
$4.63B
| $8K | ﹤0.01% |
170
+158
| +1,317% | +$7.06K |
|
1323
Lincoln Electric
LECO
$14.2B
| $8K | ﹤0.01% |
72
| – | – |
|
1324
Markel Group
MKL
$23.3B
| $8K | ﹤0.01% |
8
| – | – |
|
1325
Realty Income
O
$59.6B
| $8K | ﹤0.01% |
133
| – | – |
|
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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.