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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$2.88M 0.17%
45,874
+19,423
+73% +$1.22M
CAT icon
127
Caterpillar
CAT
$373B
$2.86M 0.17%
12,319
+7,922
+180% +$1.64M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.84M 0.16%
22,177
-801
-3% -$102K
PRGO icon
129
Perrigo
PRGO
$1.43B
$2.83M 0.16%
69,881
-2,964
-4% -$127K
IXN icon
130
iShares Global Tech ETF
IXN
$8.34B
$2.81M 0.16%
54,900
+17,676
+47% +$905K
F icon
131
Ford
F
$59.3B
$2.73M 0.16%
222,724
-27,265
-11% -$312K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.71M 0.16%
+65,440
New +$2.7M
BA icon
133
Boeing
BA
$175B
$2.65M 0.15%
10,419
+6,111
+142% +$1.36M
VZ icon
134
Verizon
VZ
$193B
$2.6M 0.15%
44,761
+3,584
+9% +$202K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.52M 0.15%
8,364
-1,309
-14% -$406K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$2.49M 0.14%
21,865
-35
-0.2% -$3.7K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.47M 0.14%
7,469
-115
-2% -$36.3K
NEE icon
138
NextEra Energy
NEE
$183B
$2.42M 0.14%
31,956
+2,155
+7% +$168K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.41M 0.14%
92,133
+58,655
+175% +$1.57M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.28M 0.13%
44,832
+43,846
+4,447% +$2.18M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.22M 0.13%
21,741
+1,141
+6% +$119K
V icon
142
Visa
V
$684B
$2.2M 0.13%
10,377
+726
+8% +$153K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19M 0.13%
41,102
-969
-2% -$53.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M 0.12%
28,970
-337
-1% -$24.4K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.13M 0.12%
21,260
+18,724
+738% +$1.9M
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.14B
$2.13M 0.12%
38,646
+8,478
+28% +$470K
NVDA icon
147
NVIDIA
NVDA
$4.72T
$2.12M 0.12%
159,120
+12,560
+9% +$169K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.11M 0.12%
48,649
+38,926
+400% +$1.73M
MCD icon
149
McDonald's
MCD
$191B
$2.06M 0.12%
9,185
+378
+4% +$80.8K
PPG icon
150
PPG Industries
PPG
$24.9B
$2.05M 0.12%
13,645
+11,012
+418% +$1.58M
4 5
6
7 8

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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.