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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 0.04% |
13,131
-53,173
| -80% | -$4.33M |
|
252
Lam Research
LRCX
$378B
| $1.08M | 0.04% |
20,280
-4,740
| -19% | -$233K |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.06M | 0.04% |
22,063
-5,236
| -19% | -$251K |
|
254
Sysco
SYY
$40.9B
| $1.04M | 0.04% |
13,530
-2,070
| -13% | -$159K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $1.04M | 0.04% |
33,121
+12,083
| +57% | +$383K |
|
256
Dollar General
DG
$28.1B
| $1.04M | 0.04% |
4,937
-1,611
| -25% | -$362K |
|
257
CME Group
CME
$96.7B
| $1.03M | 0.04% |
5,395
+4,854
| +897% | +$878K |
|
258
Cadence Design Systems
CDNS
$93.1B
| $1.01M | 0.04% |
4,788
-409
| -8% | -$77.4K |
|
259
Eastman Chemical
EMN
$7.96B
| $1,000K | 0.04% |
11,854
-16,634
| -58% | -$1.43M |
|
260
IQVIA
IQV
$38.5B
| $998K | 0.04% |
5,020
-12
| -0.2% | -$2.56K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $986K | 0.04% |
14,765
+108
| +0.7% | +$7.32K |
|
262
iShares US Infrastructure ETF
IFRA
$4.51B
| $981K | 0.04% |
26,289
+737
| +3% | +$27.8K |
|
263
Wells Fargo
WFC
$261B
| $977K | 0.03% |
26,131
+1,195
| +5% | +$52.1K |
|
264
Morgan Stanley
MS
$331B
| $944K | 0.03% |
10,747
+814
| +8% | +$76K |
|
265
Prologis
PLD
$135B
| $942K | 0.03% |
7,549
+6,133
| +433% | +$754K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $939K | 0.03% |
18,313
-298
| -2% | -$15.1K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.1T
| $931K | 0.03% |
2
| – | – |
|
268
Dominion Energy
D
$61.5B
| $928K | 0.03% |
16,603
+10,261
| +162% | +$600K |
|
269
Trane Technologies
TT
$101B
| $911K | 0.03% |
4,950
-77
| -2% | -$14K |
|
270
Valero Energy
VLO
$91.2B
| $898K | 0.03% |
6,430
-660
| -9% | -$88.7K |
|
271
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
| $884K | 0.03% |
14,059
+892
| +7% | +$52.9K |
|
272
CVS Health
CVS
$134B
| $883K | 0.03% |
11,885
-50
| -0.4% | -$4.19K |
|
273
SLB Ltd
SLB
$73.4B
| $882K | 0.03% |
17,971
-584
| -3% | -$31K |
|
274
Truist Financial
TFC
$63.5B
| $882K | 0.03% |
25,871
+3,074
| +13% | +$134K |
|
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $871K | 0.03% |
17,264
| – | – |
|
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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.