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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
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 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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$861K 0.03%
17,033
-3,194
-16% -$160K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$854K 0.03%
27,355
-6,024
-18% -$193K
DOV icon
278
Dover
DOV
$27.6B
$851K 0.03%
5,603
-315
-5% -$46.2K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$837K 0.03%
20,752
-1,744
-8% -$70.6K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$42.1B
$824K 0.03%
5,559
-129
-2% -$17.6K
BKNG icon
281
Booking.com
BKNG
$150B
$822K 0.03%
7,750
-750
-9% -$73K
AEM icon
282
Agnico Eagle Mines
AEM
$73.6B
$816K 0.03%
+16,000
New +$822K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$808K 0.03%
8,923
-966
-10% -$85.8K
FCX icon
284
Freeport-McMoran
FCX
$90.3B
$806K 0.03%
19,708
-111
-0.6% -$4.62K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$787K 0.03%
16,552
-1,411
-8% -$66.6K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$766K 0.03%
8,875
+4,388
+98% +$378K
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$756K 0.03%
26,113
-12,851
-33% -$367K
DE icon
288
Deere & Co
DE
$161B
$754K 0.03%
1,826
-246
-12% -$102K
AXP icon
289
American Express
AXP
$228B
$734K 0.03%
4,447
+952
+27% +$158K
AZO icon
290
AutoZone
AZO
$49.5B
$710K 0.03%
289
-2
-0.7% -$4.88K
ED icon
291
Consolidated Edison
ED
$40.3B
$709K 0.03%
7,410
-3,614
-33% -$338K
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$701K 0.03%
6,123
-2,429
-28% -$273K
CTSH icon
293
Cognizant
CTSH
$24.9B
$681K 0.02%
11,180
-1,841
-14% -$115K
STZ icon
294
Constellation Brands
STZ
$22.2B
$677K 0.02%
2,999
+54
+2% +$12K
RF icon
295
Regions Financial
RF
$26.5B
$669K 0.02%
36,058
-4,282
-11% -$93.2K
QCOM icon
296
Qualcomm
QCOM
$156B
$667K 0.02%
5,228
+79
+2% +$9.82K
SHEL icon
297
Shell
SHEL
$254B
$662K 0.02%
11,506
-1,122
-9% -$66K
USXF icon
298
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$662K 0.02%
20,016
-895
-4% -$28.8K
KEYS icon
299
Keysight
KEYS
$54.9B
$660K 0.02%
4,088
-303
-7% -$51.4K
CP icon
300
Canadian Pacific Kansas City
CP
$78.2B
$648K 0.02%
8,425
-161
-2% -$12.4K
10 11
12
13 14

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CIA
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NFC
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WBA
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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.