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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
CVCO icon
1576
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
+11
New +$2.29K
DLTR icon
1577
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+23
New +$2.47K
DVAX
1578
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+305
New +$2.52K
EAF icon
1579
GrafTech
EAF
$175M
$2K ﹤0.01%
22
– –
ENR icon
1580
Energizer
ENR
$1.44B
$2K ﹤0.01%
+45
New +$2.07K
ENVA icon
1581
Enova International
ENVA
$6.33B
$2K ﹤0.01%
63
– –
EXP icon
1582
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
+19
New +$2.3K
EXTR icon
1583
Extreme Networks
EXTR
$3.94B
$2K ﹤0.01%
+240
New +$2.09K
FFIV icon
1584
F5
FFIV
$22.9B
$2K ﹤0.01%
8
– –
FMX icon
1585
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
+30
New +$2.18K
FNB icon
1586
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
187
– –
FORM icon
1587
FormFactor
FORM
$8.28B
$2K ﹤0.01%
+55
New +$2.5K
FOXA icon
1588
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+63
New +$2.21K
GATX icon
1589
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+23
New +$2.14K
GHC icon
1590
Graham Holdings Company
GHC
$5.18B
$2K ﹤0.01%
+4
New +$2.32K
GPI icon
1591
Group 1 Automotive
GPI
$3.41B
$2K ﹤0.01%
+13
New +$1.98K
HAE icon
1592
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
26
-136
-84% -$16.8K
HAIN icon
1593
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+50
New +$2.13K
HBNC icon
1594
Horizon Bancorp
HBNC
$1.04B
$2K ﹤0.01%
136
-34
-20% -$605
HVT icon
1595
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
60
– –
HYDW icon
1596
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2K ﹤0.01%
+44
New +$2.22K
IBCP icon
1597
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
107
– –
IHG icon
1598
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
+34
New +$2.32K
IMKTA icon
1599
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
42
– –
ITUB icon
1600
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+625
New +$2.36K
62 63
64
65 66

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CIA
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MC
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NFC
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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.