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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
GTM
1901
ZoomInfo Technologies
GTM
$978M
$0 ﹤0.01%
3
– –
PRKS icon
1902
United Parks & Resorts
PRKS
$2.15B
– –
-1,044
Closed -$32K
SASR
1903
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24
Closed –
IBDP
1904
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
+33
New +$874
TUP
1905
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
4
– –
MOR
1906
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+29
New +$775
IBDO
1907
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+11
New +$288
OSH
1908
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
3
– –
Y
1909
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$619
GBT
1910
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
MNDT
1911
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
11
– –
PFPT
1912
DELISTED
Proofpoint, Inc.
PFPT
– –
-137
Closed -$18K
WORK
1913
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
1
– –
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-103
Closed –
CTB
1915
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-67
Closed -$2K
GWPH
1916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-63
Closed -$7K
RP
1917
DELISTED
RealPage, Inc.
RP
– –
-1,268
Closed -$110K
VAR
1918
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
1
– –
PS
1919
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,600
Closed -$33K
HMSY
1920
DELISTED
HMS Holdings Corp.
HMSY
– –
-837
Closed -$30K
BFT
1921
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-5,060
Closed -$76K
CLCT
1922
DELISTED
Collectors Universe
CLCT
– –
-300
Closed -$23K
AIG.WS
1923
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
PE
1924
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,575
Closed -$50K
WPX
1925
DELISTED
WPX Energy, Inc.
WPX
– –
-3,700
Closed -$29K
74 75 76
77
78

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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.