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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
PDAC
1551
DELISTED
Peridot Acquisition Corp.
PDAC
$3K ﹤0.01%
+351
New +$4.12K
MFGP
1552
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
360
+216
+150% +$1.35K
MKTAY
1553
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+84
New +$3K
FBC
1554
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+67
New +$3.02K
HIT
1555
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
41
+38
+1,267% +$2.78K
VSTO
1556
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+107
New +$3.32K
REGI
1557
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
65
+45
+225% +$3.86K
ACHC icon
1558
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
+48
New +$2.6K
AER icon
1559
AerCap
AER
$23.7B
$2K ﹤0.01%
50
-53
-51% -$2.58K
AMCX icon
1560
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
45
+22
+96% +$1.2K
AMG icon
1561
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
11
– –
ATR icon
1562
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+15
New +$2.07K
AVNS
1563
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+47
New +$2.21K
DCH
1564
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
+240
New +$2.38K
BC icon
1565
Brunswick
BC
$5.13B
$2K ﹤0.01%
19
– –
BCS icon
1566
Barclays
BCS
$92.7B
$2K ﹤0.01%
151
-605
-80% -$5.3K
BKU icon
1567
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+61
New +$2.5K
BXC icon
1568
BlueLinx
BXC
$422M
$2K ﹤0.01%
54
– –
CAE icon
1569
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
+81
New +$2.15K
CCS icon
1570
Century Communities
CCS
$1.91B
$2K ﹤0.01%
+40
New +$2.18K
CIVB icon
1571
Civista Bancshares
CIVB
$604M
$2K ﹤0.01%
+122
New +$2.45K
CMBM
1572
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
+64
New +$2.54K
CNNE icon
1573
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
+58
New +$2.34K
CPA icon
1574
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
24
– –
CRMT icon
1575
America's Car Mart
CRMT
$26.6M
$2K ﹤0.01%
+15
New +$2.04K
61 62
63
64 65

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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.