We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $503K | 0.02% |
7,004
-233
| -3% | -$16.4K |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $501K | 0.02% |
10,475
-45
| -0.4% | -$2.12K |
|
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $498K | 0.02% |
5,419
+893
| +20% | +$81.8K |
|
329
GE Aerospace
GE
$374B
| $498K | 0.02% |
6,521
-1,720
| -21% | -$115K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $494K | 0.02% |
7,921
-194
| -2% | -$11.9K |
|
331
DuPont de Nemours
DD
$18.5B
| $493K | 0.02% |
5,468
+340
| +7% | +$31K |
|
332
HCA Healthcare
HCA
$87.2B
| $492K | 0.02% |
1,867
-15
| -0.8% | -$3.81K |
|
333
General Motors
GM
$80.4B
| $487K | 0.02% |
13,279
+1,079
| +9% | +$40.8K |
|
334
PPG Industries
PPG
$24.6B
| $482K | 0.02% |
3,611
-5
| -0.1% | -$645 |
|
335
Ecolab
ECL
$78.1B
| $480K | 0.02% |
2,900
-685
| -19% | -$107K |
|
336
iShares US Healthcare Providers ETF
IHF
$1.21B
| $467K | 0.02% |
9,445
-75
| -0.8% | -$3.85K |
|
337
Invesco Preferred ETF
PGX
$3.81B
| $466K | 0.02% |
40,556
-2,074
| -5% | -$24.9K |
|
338
Halliburton
HAL
$26.9B
| $464K | 0.02% |
14,666
+284
| +2% | +$10.5K |
|
339
Best Buy
BBY
$18.2B
| $463K | 0.02% |
5,912
-3,848
| -39% | -$317K |
|
340
TE Connectivity
TEL
$59.6B
| $462K | 0.02% |
3,519
+67
| +2% | +$8.48K |
|
341
Illinois Tool Works
ITW
$82.6B
| $460K | 0.02% |
1,888
-521
| -22% | -$122K |
|
342
Baker Hughes
BKR
$60B
| $460K | 0.02% |
15,928
-13,768
| -46% | -$416K |
|
343
Norfolk Southern
NSC
$75.4B
| $449K | 0.02% |
2,116
-919
| -30% | -$213K |
|
|
IPG
344
DELISTED
Interpublic Group of Companies
IPG
| $437K | 0.02% |
11,723
-212
| -2% | -$7.62K |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $436K | 0.02% |
5,468
| – | – |
|
346
Warner Bros
WBD
$65.9B
| $435K | 0.02% |
28,792
-1,213
| -4% | -$17.3K |
|
347
Moody's
MCO
$82.8B
| $430K | 0.02% |
1,406
+765
| +119% | +$231K |
|
348
O'Reilly Automotive
ORLY
$72.9B
| $429K | 0.02% |
7,575
-540
| -7% | -$29.6K |
|
349
Ametek
AME
$55.4B
| $426K | 0.02% |
2,930
-185
| -6% | -$26.3K |
|
350
Yum! Brands
YUM
$42.2B
| $425K | 0.02% |
3,214
-8
| -0.2% | -$1.03K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.