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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
+4.41%
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
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$13.5M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Starbucks
SBUX
|
+$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.38M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.1M |
| 2 |
Intel
INTC
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.44M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$170B
| $1.57M | 0.06% |
7,370
-505
| -6% | -$105K |
|
227
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.05% |
4,998
-260
| -5% | -$85.2K |
|
228
General Dynamics
GD
$104B
| $1.49M | 0.05% |
6,540
-146
| -2% | -$33.7K |
|
229
CSX Corp
CSX
$93.3B
| $1.49M | 0.05% |
49,614
-2,964
| -6% | -$91.1K |
|
230
Intuitive Surgical
ISRG
$127B
| $1.47M | 0.05% |
5,772
-67
| -1% | -$16.5K |
|
231
Tyson Foods
TSN
$21.2B
| $1.47M | 0.05% |
24,707
-39,236
| -61% | -$2.41M |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.46M | 0.05% |
20,442
+1,005
| +5% | +$71.8K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.05% |
40,697
-35,512
| -47% | -$1.26M |
|
234
Diageo
DEO
$49.1B
| $1.4M | 0.05% |
7,713
+1,102
| +17% | +$194K |
|
235
Ormat Technologies
ORA
$5.99B
| $1.35M | 0.05% |
15,919
+15,849
| +22,641% | +$1.39M |
|
236
Colgate-Palmolive
CL
$73.1B
| $1.32M | 0.05% |
17,505
+10,145
| +138% | +$754K |
|
237
Whirlpool
WHR
$2.45B
| $1.29M | 0.05% |
9,742
+1,351
| +16% | +$192K |
|
238
Eaton
ETN
$161B
| $1.28M | 0.05% |
7,459
-1,723
| -19% | -$287K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.26M | 0.04% |
12,249
-20
| -0.2% | -$2.14K |
|
240
Kimberly-Clark
KMB
$36.5B
| $1.25M | 0.04% |
9,292
+3,919
| +73% | +$509K |
|
241
Comcast
CMCSA
$85.2B
| $1.22M | 0.04% |
32,268
-2,750
| -8% | -$104K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.2M | 0.04% |
30,534
+450
| +1% | +$17.9K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.18M | 0.04% |
11,284
-2,552
| -18% | -$266K |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.15M | 0.04% |
33,958
-2,318
| -6% | -$78.6K |
|
245
Newmont
NEM
$98.4B
| $1.15M | 0.04% |
23,380
+21,997
| +1,591% | +$1.07M |
|
246
FedEx
FDX
$73.1B
| $1.14M | 0.04% |
4,970
-268
| -5% | -$54.4K |
|
247
Nice
NICE
$5.85B
| $1.12M | 0.04% |
4,907
+5
| +0.1% | +$1.05K |
|
248
Novartis
NVS
$297B
| $1.09M | 0.04% |
11,869
-283
| -2% | -$24.7K |
|
249
Altria Group
MO
$115B
| $1.08M | 0.04% |
24,308
+10,575
| +77% | +$486K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.08M | 0.04% |
22,211
-1,470
| -6% | -$70.8K |
|
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First Horizon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Horizon Advisors held 2,618 positions worth $2.8B, up 3.3% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Horizon Advisors's Q1 2023 filing shows 150 new, 733 increased, 777 reduced and 146 closed positions. Its largest new stake was Agnico Eagle Mines: 16,000 shares worth $816K. The largest sale was Analog Devices, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q1 2023 buy was Agnico Eagle Mines: 16,000 shares worth $816K.
- First Horizon Advisors added most to HP in Q1 2023, an estimated $13.5M increase.
- First Horizon Advisors's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $12.1M.
- First Horizon Advisors fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $558K.
- First Horizon Advisors's ten largest holdings make up 19% of its $2.8B portfolio in Q1 2023.
- First Horizon Advisors opened 150 new positions and closed 146 in Q1 2023.
- First Horizon Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.8B.
Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.