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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.6B
| $641K | 0.02% |
3,255
+438
| +16% | +$90.1K |
|
302
Stryker
SYK
$125B
| $639K | 0.02% |
2,236
-308
| -12% | -$81.7K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $631K | 0.02% |
6,381
+101
| +2% | +$10.8K |
|
304
Robert Half
RHI
$3.9B
| $628K | 0.02% |
7,796
-7,522
| -49% | -$597K |
|
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $624K | 0.02% |
14,245
| – | – |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $623K | 0.02% |
10,747
+173
| +2% | +$9.4K |
|
|
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $619K | 0.02% |
30,510
+8,970
| +42% | +$181K |
|
308
Archer Daniels Midland
ADM
$38.5B
| $606K | 0.02% |
7,601
+680
| +10% | +$55.5K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.02% |
11,128
+9,900
| +806% | +$525K |
|
310
Mondelez International
MDLZ
$79.6B
| $588K | 0.02% |
8,437
-63
| -0.7% | -$4.17K |
|
311
General Mills
GIS
$19.1B
| $581K | 0.02% |
6,794
-13
| -0.2% | -$1.04K |
|
312
Global Payments
GPN
$23.2B
| $571K | 0.02% |
5,421
-285
| -5% | -$30.9K |
|
313
Amdocs
DOX
$5.86B
| $570K | 0.02% |
5,937
+65
| +1% | +$6.01K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $567K | 0.02% |
6,056
+53
| +0.9% | +$5.18K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $565K | 0.02% |
9,487
-3,444
| -27% | -$204K |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $561K | 0.02% |
6,987
-5,677
| -45% | -$450K |
|
317
TSMC
TSM
$2.1T
| $553K | 0.02% |
5,945
+2,440
| +70% | +$219K |
|
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $540K | 0.02% |
4,616
| – | – |
|
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $537K | 0.02% |
22,640
| – | – |
|
320
Enterprise Products Partners
EPD
$81.9B
| $535K | 0.02% |
20,656
+14,477
| +234% | +$372K |
|
321
VeriSign
VRSN
$26.3B
| $525K | 0.02% |
2,484
+106
| +4% | +$21.9K |
|
322
Goldman Sachs
GS
$301B
| $516K | 0.02% |
1,578
-24
| -1% | -$8.35K |
|
323
Becton Dickinson
BDX
$45.7B
| $513K | 0.02% |
2,073
-273
| -12% | -$66.8K |
|
324
Sonoco
SON
$5.56B
| $506K | 0.02% |
8,299
+71
| +0.9% | +$4.21K |
|
325
Linde
LIN
$221B
| $504K | 0.02% |
1,418
+12
| +0.9% | +$4.02K |
|
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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.