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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
ESI icon
1451
Element Solutions
ESI
$8.95B
$4K ﹤0.01%
+260
New +$4.78K
FSLR icon
1452
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+49
New +$4.49K
GRID
1453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4K ﹤0.01%
+52
New +$4.44K
GRMN
1454
Garmin
GRMN
$56.7B
$4K ﹤0.01%
28
– –
HNI icon
1455
HNI Corp
HNI
$3.24B
$4K ﹤0.01%
114
– –
IAGG icon
1456
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+91
New +$5.04K
IFF icon
1457
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
30
+29
+2,900% +$3.75K
IWY icon
1458
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4K ﹤0.01%
+37
New +$4.96K
IXP icon
1459
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
+57
New +$4.5K
JHMM icon
1460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4K ﹤0.01%
+98
New +$4.66K
JLL icon
1461
Jones Lang LaSalle
JLL
$16.5B
$4K ﹤0.01%
26
-5
-16% -$815
LEG icon
1462
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+95
New +$4.23K
LGOV icon
1463
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4K ﹤0.01%
+154
New +$4.29K
MSI icon
1464
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
+26
New +$4.64K
NAVI icon
1465
Navient
NAVI
$789M
$4K ﹤0.01%
304
+231
+316% +$2.84K
NEU icon
1466
NewMarket
NEU
$7.82B
$4K ﹤0.01%
+11
New +$4.4K
NIU
1467
Niu Technologies
NIU
$203M
$4K ﹤0.01%
+110
New +$4.45K
OLO
1468
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
+174
New +$5.23K
OPRT icon
1469
Oportun Financial
OPRT
$255M
$4K ﹤0.01%
212
– –
OSK icon
1470
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
39
+19
+95% +$1.97K
PUK icon
1471
Prudential
PUK
$37.6B
$4K ﹤0.01%
104
+52
+100% +$1.98K
ROST icon
1472
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
37
– –
RUN icon
1473
Sunrun
RUN
$2.34B
$4K ﹤0.01%
+67
New +$4.66K
RYAAY icon
1474
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
85
+45
+113% +$1.94K
SEDG icon
1475
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
16
+15
+1,500% +$4.52K
57 58
59
60 61

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MME
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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.