We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65M 3.76%
164,114
+2,686
+2% +$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$43.6M 2.52%
119,683
+18,757
+19% +$6.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 2.4%
797,440
-8,460
-1% -$422K
AAPL icon
4
Apple
AAPL
$4.9T
$37.9M 2.19%
310,142
-13,065
-4% -$1.68M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$36M 2.08%
840,654
+99,288
+13% +$4.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$35.8M 2.07%
90,077
+14,600
+19% +$5.65M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35M 2.02%
631,856
+9,144
+1% +$496K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$30M 1.73%
94,091
+4,833
+5% +$1.55M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29.2M 1.69%
826,488
+5,958
+0.7% +$209K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.2M 1.63%
900,263
+37,257
+4% +$1.17M
MSFT icon
11
Microsoft
MSFT
$3.35T
$28.1M 1.63%
119,346
+1,839
+2% +$427K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.7M 1.48%
423,136
+12,418
+3% +$755K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 1.47%
223,861
+24,945
+13% +$2.89M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M 1.37%
181,787
+9,938
+6% +$1.32M
INTC icon
15
Intel
INTC
$460B
$23.2M 1.34%
362,819
+12,949
+4% +$772K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.1M 1.33%
228,217
+981
+0.4% +$94.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$23M 1.33%
303,191
-5,637
-2% -$424K
TGT icon
18
Target
TGT
$65.6B
$20.9M 1.21%
105,700
-5,843
-5% -$1.09M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.7M 1.14%
138,783
-2,945
-2% -$397K
CSCO icon
20
Cisco
CSCO
$448B
$19.6M 1.14%
379,908
+13,505
+4% +$634K
PG icon
21
Procter & Gamble
PG
$335B
$19.5M 1.13%
144,080
+23,217
+19% +$3.03M
JPM icon
22
JPMorgan Chase
JPM
$933B
$18.7M 1.08%
122,806
+331
+0.3% +$47.6K
WMT icon
23
Walmart Inc
WMT
$884B
$17.5M 1.01%
386,850
+5,388
+1% +$250K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$17.2M 0.99%
104,426
+2,550
+3% +$413K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$16.6M 0.96%
75,210
-1,713
-2% -$374K
1
2 3 4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.