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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
CIG icon
1401
CEMIG Preferred Shares
CIG
$6.26B
$5K ﹤0.01%
4,711
+2,960
+169% +$3.79K
CNO icon
1402
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
243
-29
-11% -$690
CRL icon
1403
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
20
+5
+33% +$1.39K
DLS icon
1404
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
72
+30
+71% +$2.12K
ERII icon
1405
Energy Recovery
ERII
$446M
$5K ﹤0.01%
+292
New +$4.67K
FFIC
1406
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
246
-59
-19% -$1.22K
FTS icon
1407
Fortis
FTS
$29B
$5K ﹤0.01%
125
– –
HUYA
1408
Huya Inc
HUYA
$563M
$5K ﹤0.01%
+310
New +$7.78K
IDV icon
1409
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
+174
New +$5.41K
IQLT icon
1410
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5K ﹤0.01%
140
-6
-4% -$217
ISCF icon
1411
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5K ﹤0.01%
149
– –
JHML icon
1412
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5K ﹤0.01%
+106
New +$5.21K
KT icon
1413
KT
KT
$8.62B
$5K ﹤0.01%
404
– –
MCFT icon
1414
MasterCraft Boat Holdings
MCFT
$579M
$5K ﹤0.01%
200
– –
MPWR icon
1415
Monolithic Power Systems
MPWR
$70.1B
$5K ﹤0.01%
+18
New +$6.56K
NGVT icon
1416
Ingevity
NGVT
$2.54B
$5K ﹤0.01%
+75
New +$5.46K
OPEN icon
1417
Opendoor
OPEN
$3.64B
$5K ﹤0.01%
243
– –
PFSI icon
1418
PennyMac Financial
PFSI
$3.92B
$5K ﹤0.01%
92
+70
+318% +$4.34K
PNR icon
1419
Pentair
PNR
$10.4B
$5K ﹤0.01%
+81
New +$4.65K
ROCK icon
1420
Gibraltar Industries
ROCK
$1.25B
$5K ﹤0.01%
+63
New +$5.78K
RSPD icon
1421
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
+108
New +$4.77K
UPBD icon
1422
Upbound Group
UPBD
$1.13B
$5K ﹤0.01%
105
– –
VRT icon
1423
Vertiv
VRT
$93B
$5K ﹤0.01%
+293
New +$5.92K
WAL icon
1424
Western Alliance Bancorporation
WAL
$8.79B
$5K ﹤0.01%
+53
New +$4.39K
XOP icon
1425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5K ﹤0.01%
+63
New +$4.81K
55 56
57
58 59

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AWS
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CIA
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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.