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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
JACK icon
1601
Jack in the Box
JACK
$312M
$2K ﹤0.01%
+21
New +$2.14K
JEF icon
1602
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+73
New +$1.99K
KMPR icon
1603
Kemper
KMPR
$1.67B
$2K ﹤0.01%
+30
New +$2.31K
KNX icon
1604
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
35
– –
MZTI
1605
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
+12
New +$2.15K
LIVN icon
1606
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
+30
New +$2.14K
LMAT icon
1607
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
+51
New +$2.39K
LUMN icon
1608
Lumen
LUMN
$6.57B
$2K ﹤0.01%
137
– –
LYFT icon
1609
Lyft
LYFT
$6.02B
$2K ﹤0.01%
28
– –
MBIN icon
1610
Merchants Bancorp
MBIN
$2.53B
$2K ﹤0.01%
+107
New +$2.48K
MSBI icon
1611
Midland States Bancorp
MSBI
$698M
$2K ﹤0.01%
73
– –
MTDR icon
1612
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
+120
New +$2.39K
MTH icon
1613
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
62
+12
+24% +$520
MYRG icon
1614
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
34
+13
+62% +$822
NPO icon
1615
Enpro
NPO
$6.63B
$2K ﹤0.01%
+32
New +$2.61K
NVEC icon
1616
NVE Corp
NVEC
$562M
$2K ﹤0.01%
39
+1
+3% +$68
NVST icon
1617
Envista
NVST
$4.44B
$2K ﹤0.01%
+54
New +$2.06K
ON icon
1618
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
53
-229
-81% -$8.79K
ORI icon
1619
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
73
– –
PBH icon
1620
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
+53
New +$2.23K
PDD icon
1621
Pinduoduo
PDD
$126B
$2K ﹤0.01%
13
– –
PKX icon
1622
POSCO
PKX
$16.1B
$2K ﹤0.01%
+36
New +$2.29K
POR icon
1623
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
+48
New +$2.1K
PSO icon
1624
Pearson
PSO
$10.2B
$2K ﹤0.01%
+251
New +$2.61K
QURE icon
1625
uniQure
QURE
$3.03B
$2K ﹤0.01%
+84
New +$3.01K
63 64
65
66 67

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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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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.