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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
BMY.RT
1926
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-193
Closed –
PKD
1927
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New –
SN
1928
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+4,500
New –
PC
1929
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
+17
New –
ADVNB
1930
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1931
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1932
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
TDK
1933
DELISTED
TDK CORP AMER DEP SH
TDK
$0 ﹤0.01%
+7
New –
CNR
1934
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
SEO
1935
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
TMIC
1936
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
1937
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
8
– –
SGI
1938
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1939
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
IBDN
1940
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
+11
New +$281
IBDM
1941
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
+12
New +$298
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
– –
-482
Closed -$28K
CHU
1943
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-41
Closed –
FTR
1944
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+405
New –
AV
1945
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
– –
EMRG
1946
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
1947
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
74 75 76 77
78

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AWS
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CIA
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MC
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NFC
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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.