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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.21M | 0.07% |
22,116
+12,175
| +122% | +$669K |
|
|
177
Novartis
NVS
$297B
| $1.21M | 0.07% |
14,115
-63,482
| -82% | -$5.7M |
|
178
Global X US Preferred ETF
PFFD
$2.15B
| $1.19M | 0.07% |
+46,659
| New | +$1.18M |
|
179
General Dynamics
GD
$103B
| $1.18M | 0.07% |
6,497
+83
| +1% | +$13.6K |
|
180
Qualcomm
QCOM
$155B
| $1.16M | 0.07% |
8,765
+303
| +4% | +$43.7K |
|
181
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.16M | 0.07% |
+21,980
| New | +$1.18M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.16M | 0.07% |
+3
| New | +$1.1M |
|
183
Wells Fargo
WFC
$260B
| $1.14M | 0.07% |
29,211
+5,619
| +24% | +$199K |
|
184
Sysco
SYY
$40.6B
| $1.11M | 0.06% |
14,083
+931
| +7% | +$72.2K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.05M | 0.06% |
18,036
-3,856
| -18% | -$217K |
|
186
Dycom Industries
DY
$12B
| $1.04M | 0.06% |
11,202
| – | – |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $1.04M | 0.06% |
4,841
+2,743
| +131% | +$578K |
|
188
Philip Morris
PM
$300B
| $1.02M | 0.06% |
11,535
+728
| +7% | +$61.8K |
|
189
Marathon Petroleum
MPC
$91.3B
| $1.01M | 0.06% |
18,947
+70
| +0.4% | +$3.54K |
|
190
Adobe
ADBE
$97.3B
| $1.01M | 0.06% |
2,130
+41
| +2% | +$19.2K |
|
191
Micron Technology
MU
$941B
| $1M | 0.06% |
11,363
+129
| +1% | +$10.9K |
|
192
Broadcom
AVGO
$1.84T
| $979K | 0.06% |
21,120
-40
| -0.2% | -$1.85K |
|
193
Invesco Preferred ETF
PGX
$3.81B
| $977K | 0.06% |
65,227
+64,860
| +17,673% | +$965K |
|
194
iShares Russell 1000 ETF
IWB
$47.9B
| $967K | 0.06% |
4,324
+3,773
| +685% | +$826K |
|
195
Starbucks
SBUX
$120B
| $934K | 0.05% |
8,555
+1,040
| +14% | +$109K |
|
196
Kinder Morgan
KMI
$71.5B
| $931K | 0.05% |
55,970
-9,610
| -15% | -$147K |
|
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $917K | 0.05% |
18,503
-1,029
| -5% | -$51.1K |
|
198
Norfolk Southern
NSC
$75.3B
| $905K | 0.05% |
3,378
-93
| -3% | -$23.6K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $896K | 0.05% |
9,448
+3,711
| +65% | +$350K |
|
200
Emerson Electric
EMR
$83.3B
| $890K | 0.05% |
9,880
+321
| +3% | +$27.6K |
|
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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.