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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
RMR icon
1726
The RMR Group
RMR
$326M
$1K ﹤0.01%
48
– –
RRX icon
1727
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
+13
New +$1.78K
SAIA icon
1728
Saia
SAIA
$9.33B
$1K ﹤0.01%
+6
New +$1.22K
SBIO icon
1729
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1K ﹤0.01%
+20
New +$1.11K
SCSC icon
1730
Scansource
SCSC
$1.15B
$1K ﹤0.01%
61
– –
SEM
1731
DELISTED
Select Medical
SEM
$1K ﹤0.01%
85
– –
SENEA icon
1732
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
30
+12
+67% +$574
SGC icon
1733
Superior Group of Companies
SGC
$188M
$1K ﹤0.01%
41
– –
SKYY icon
1734
First Trust Cloud Computing ETF
SKYY
$2.91B
$1K ﹤0.01%
11
– –
SMPL icon
1735
Simply Good Foods
SMPL
$920M
$1K ﹤0.01%
+59
New +$1.76K
SNDR icon
1736
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
74
+46
+164% +$1.07K
STM icon
1737
STMicroelectronics
STM
$47.3B
$1K ﹤0.01%
44
-6
-12% -$234
SWX icon
1738
Southwest Gas
SWX
$6.52B
$1K ﹤0.01%
+17
New +$1.08K
TDG icon
1739
TransDigm Group
TDG
$70.5B
$1K ﹤0.01%
+3
New +$1.77K
THG icon
1740
Hanover Insurance
THG
$8.03B
$1K ﹤0.01%
+10
New +$1.21K
TLK icon
1741
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
+43
New +$1.02K
TNET icon
1742
TriNet
TNET
$2.99B
$1K ﹤0.01%
+20
New +$1.61K
TPH
1743
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
63
– –
TPIF icon
1744
Timothy Plan International ETF
TPIF
$253M
$1K ﹤0.01%
+36
New +$996
TPLC icon
1745
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1K ﹤0.01%
+32
New +$1.02K
TPSC icon
1746
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1K ﹤0.01%
+32
New +$995
TTGT icon
1747
TechTarget
TTGT
$319M
$1K ﹤0.01%
+15
New +$1.17K
VAW icon
1748
Vanguard Materials ETF
VAW
$2.96B
$1K ﹤0.01%
9
– –
WOR icon
1749
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
45
– –
WRLD icon
1750
World Acceptance Corp
WRLD
$840M
$1K ﹤0.01%
15
– –
68 69
70
71 72

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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.