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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
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,101
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$383B
| $2.03M | 0.12% |
19,416
-362
| -2% | -$35.3K |
|
152
PayPal
PYPL
$49.3B
| $1.99M | 0.11% |
8,177
+125
| +2% | +$31.6K |
|
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.95M | 0.11% |
36,920
-794
| -2% | -$42.7K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.94M | 0.11% |
26,892
+21,903
| +439% | +$1.57M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.89M | 0.11% |
28,428
+3,826
| +16% | +$253K |
|
156
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.8M | 0.1% |
12,734
+5,770
| +83% | +$777K |
|
157
American Tower
AMT
$81.3B
| $1.7M | 0.1% |
7,090
+4,997
| +239% | +$1.11M |
|
158
UnitedHealth
UNH
$383B
| $1.69M | 0.1% |
4,541
+267
| +6% | +$92.5K |
|
159
Accenture
ACN
$99.9B
| $1.67M | 0.1% |
6,045
+230
| +4% | +$59.5K |
|
160
Coca-Cola
KO
$381B
| $1.59M | 0.09% |
30,251
-320
| -1% | -$16.1K |
|
161
Texas Instruments
TXN
$255B
| $1.59M | 0.09% |
8,400
-176
| -2% | -$30.6K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.56M | 0.09% |
15,359
-290
| -2% | -$27.7K |
|
163
RTX Corp
RTX
$289B
| $1.56M | 0.09% |
20,181
-789
| -4% | -$57.6K |
|
164
Thermo Fisher Scientific
TMO
$214B
| $1.55M | 0.09% |
3,403
+31
| +0.9% | +$14.8K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.54M | 0.09% |
15,087
+13,976
| +1,258% | +$1.35M |
|
166
CSX Corp
CSX
$93B
| $1.54M | 0.09% |
47,952
+10,506
| +28% | +$321K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.53M | 0.09% |
13,154
+539
| +4% | +$62.2K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.45M | 0.08% |
16,385
+11,838
| +260% | +$1.08M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.45M | 0.08% |
17,248
-2,524
| -13% | -$210K |
|
170
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.44M | 0.08% |
9,054
-1,655
| -15% | -$250K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 0.08% |
20,963
+1,049
| +5% | +$65.3K |
|
172
Vanguard Extended Market ETF
VXF
$30.4B
| $1.32M | 0.08% |
7,477
+7,015
| +1,518% | +$1.25M |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.32M | 0.08% |
23,892
-748
| -3% | -$41.3K |
|
174
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.3M | 0.07% |
+13,210
| New | +$1.36M |
|
175
Duke Energy
DUK
$98.4B
| $1.27M | 0.07% |
13,173
+627
| +5% | +$57.2K |
|
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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.