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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$866K 0.05%
17,602
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$850K 0.05%
8,645
+1,065
+14% +$97.5K
CVS icon
203
CVS Health
CVS
$134B
$820K 0.05%
10,894
+695
+7% +$50.6K
TT icon
204
Trane Technologies
TT
$97.3B
$800K 0.05%
4,836
+1,490
+45% +$231K
LEN icon
205
Lennar Class A
LEN
$20.2B
$795K 0.05%
8,113
-3
-0% -$252
BKR icon
206
Baker Hughes
BKR
$59.5B
$790K 0.05%
36,586
-15,860
-30% -$361K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$790K 0.05%
24,726
+5,788
+31% +$180K
MS icon
208
Morgan Stanley
MS
$330B
$755K 0.04%
9,735
-15,524
-61% -$1.19M
FDX icon
209
FedEx
FDX
$73B
$752K 0.04%
2,650
+405
+18% +$104K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$751K 0.04%
12,698
+2,227
+21% +$135K
LH icon
211
Labcorp
LH
$25.9B
$742K 0.04%
3,387
+556
+20% +$112K
GPN icon
212
Global Payments
GPN
$23.8B
$739K 0.04%
3,670
-176
-5% -$35.1K
CRBN icon
213
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$736K 0.04%
4,717
– –
SLB icon
214
SLB Ltd
SLB
$72.6B
$721K 0.04%
26,566
+6,223
+31% +$164K
C icon
215
Citigroup
C
$222B
$717K 0.04%
9,871
+372
+4% +$24.8K
GE icon
216
GE Aerospace
GE
$368B
$703K 0.04%
10,773
+282
+3% +$17.1K
GM icon
217
General Motors
GM
$80B
$698K 0.04%
12,147
+419
+4% +$22.3K
RF icon
218
Regions Financial
RF
$26.3B
$695K 0.04%
33,675
-18,115
-35% -$354K
DHR icon
219
Danaher
DHR
$138B
$692K 0.04%
3,471
-175
-5% -$35.5K
KEYS icon
220
Keysight
KEYS
$53.4B
$686K 0.04%
4,787
+42
+0.9% +$5.96K
WHR icon
221
Whirlpool
WHR
$2.47B
$679K 0.04%
3,085
-124
-4% -$24.6K
BAX icon
222
Baxter International
BAX
$13.8B
$678K 0.04%
8,044
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$678K 0.04%
9,442
+902
+11% +$64K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$676K 0.04%
9,228
-8
-0.1% -$569
ZTS icon
225
Zoetis
ZTS
$31.9B
$676K 0.04%
4,292
+842
+24% +$133K
7 8
9
10 11

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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.