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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
+179.71%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.5M
2
TXN icon
Texas Instruments
TXN
+$11.3M
3
SBUX icon
Starbucks
SBUX
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.38M
5
LYB icon
LyondellBasell Industries
LYB
+$6.07M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
INTC icon
Intel
INTC
+$10.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 14.49%
3 Healthcare 8.98%
4 Financials 7.48%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.08M 0.04%
13,131
-53,173
-80% -$4.33M
LRCX icon
252
Lam Research
LRCX
$337B
$1.08M 0.04%
20,280
-4,740
-19% -$233K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.06M 0.04%
22,063
-5,236
-19% -$251K
SYY icon
254
Sysco
SYY
$37.7B
$1.04M 0.04%
13,530
-2,070
-13% -$159K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.04M 0.04%
33,121
+12,083
+57% +$383K
DG icon
256
Dollar General
DG
$27.1B
$1.04M 0.04%
4,937
-1,611
-25% -$362K
CME icon
257
CME Group
CME
$98B
$1.03M 0.04%
5,395
+4,854
+897% +$878K
CDNS icon
258
Cadence Design Systems
CDNS
$77.1B
$1.01M 0.04%
4,788
-409
-8% -$77.4K
EMN icon
259
Eastman Chemical
EMN
$7.44B
$1,000K 0.04%
11,854
-16,634
-58% -$1.43M
IQV icon
260
IQVIA
IQV
$44.2B
$998K 0.04%
5,020
-12
-0.2% -$2.56K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$986K 0.04%
14,765
+108
+0.7% +$7.32K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.05B
$981K 0.04%
26,289
+737
+3% +$27.8K
WFC icon
263
Wells Fargo
WFC
$263B
$977K 0.03%
26,131
+1,195
+5% +$52.1K
MS icon
264
Morgan Stanley
MS
$318B
$944K 0.03%
10,747
+814
+8% +$76K
PLD icon
265
Prologis
PLD
$127B
$942K 0.03%
7,549
+6,133
+433% +$754K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$939K 0.03%
18,313
-298
-2% -$15.1K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.03%
2
– –
D icon
268
Dominion Energy
D
$55.9B
$928K 0.03%
16,603
+10,261
+162% +$600K
TT icon
269
Trane Technologies
TT
$92.8B
$911K 0.03%
4,950
-77
-2% -$14K
VLO icon
270
Valero Energy
VLO
$116B
$898K 0.03%
6,430
-660
-9% -$88.7K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$884K 0.03%
14,059
+892
+7% +$52.9K
CVS icon
272
CVS Health
CVS
$117B
$883K 0.03%
11,885
-50
-0.4% -$4.19K
SLB icon
273
SLB Ltd
SLB
$77.6B
$882K 0.03%
17,971
-584
-3% -$31K
TFC icon
274
Truist Financial
TFC
$59.2B
$882K 0.03%
25,871
+3,074
+13% +$134K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$871K 0.03%
17,264
– –
9 10
11
12 13

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.