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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
RELX icon
1626
RELX
RELX
$61.8B
$2K ﹤0.01%
+118
New +$2.94K
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
78
– –
SANM icon
1628
Sanmina
SANM
$9.95B
$2K ﹤0.01%
67
-23
-26% -$836
SCHH icon
1629
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+146
New +$2.86K
SEMR
1630
DELISTED
Semrush
SEMR
$2K ﹤0.01%
+167
New +$1.94K
SFBS
1631
ServisFirst Bancshares
SFBS
$4.89B
$2K ﹤0.01%
+44
New +$2.19K
SJM icon
1632
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
– –
SPR
1633
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
49
-67
-58% -$2.87K
SRPT icon
1634
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
38
+3
+9% +$277
SWBI icon
1635
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
134
+89
+198% +$1.62K
SXC icon
1636
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
414
+122
+42% +$753
TAP icon
1637
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
43
+33
+330% +$1.6K
UCO icon
1638
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
160
– –
UPLD icon
1639
Upland Software
UPLD
$12.8M
$2K ﹤0.01%
+4
New +$1.93K
USNA icon
1640
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
29
– –
VAC icon
1641
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+12
New +$1.87K
VIV icon
1642
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
338
-72
-18% -$601
VRTS icon
1643
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
+12
New +$2.89K
VTWG icon
1644
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
10
– –
VVV icon
1645
Valvoline
VVV
$4.9B
$2K ﹤0.01%
+101
New +$2.52K
WIX icon
1646
WIX.com
WIX
$2.3B
$2K ﹤0.01%
+8
New +$2.29K
WTFC icon
1647
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+27
New +$1.93K
SEI
1648
Solaris Energy Infrastructure
SEI
$3.15B
$2K ﹤0.01%
287
– –
PDCO
1649
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+71
New +$2.27K
SRCL
1650
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+39
New +$2.65K
64 65
66
67 68

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CIA
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MC
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NFC
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WBA
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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.