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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
ICE icon
351
Intercontinental Exchange
ICE
$85.6B
$419K 0.01%
4,014
+172
+4% +$17.9K
VMC icon
352
Vulcan Materials
VMC
$34.8B
$413K 0.01%
2,405
-988
-29% -$175K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$407K 0.01%
8,672
+7,626
+729% +$364K
EL icon
354
Estee Lauder
EL
$30.4B
$406K 0.01%
1,646
+552
+50% +$140K
BWX icon
355
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$403K 0.01%
17,438
-37,290
-68% -$851K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$403K 0.01%
11,858
-1,487
-11% -$51.9K
MAIN icon
357
Main Street Capital
MAIN
$5.06B
$402K 0.01%
10,198
+10,000
+5,051% +$394K
LULU icon
358
lululemon athletica
LULU
$13.5B
$402K 0.01%
1,103
+454
+70% +$142K
LCTU icon
359
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$399K 0.01%
8,808
+987
+13% +$43.7K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$392K 0.01%
3,571
-1,942
-35% -$210K
CPAY icon
361
Corpay
CPAY
$25B
$385K 0.01%
1,825
+5
+0.3% +$1.01K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.37B
$382K 0.01%
7,000
-1,285
-16% -$70.5K
CCI icon
363
Crown Castle
CCI
$33.3B
$376K 0.01%
2,813
-448
-14% -$61.9K
RACE icon
364
Ferrari
RACE
$69.3B
$375K 0.01%
1,384
+1,169
+544% +$299K
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$373K 0.01%
19,300
+13,160
+214% +$252K
SDG icon
366
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$370K 0.01%
4,678
– –
IAK icon
367
iShares US Insurance ETF
IAK
$508M
$363K 0.01%
4,235
– –
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$361K 0.01%
7,125
– –
IT icon
369
Gartner
IT
$10.1B
$360K 0.01%
1,106
-29
-3% -$9.59K
CDC icon
370
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$358K 0.01%
+5,912
New +$370K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.01%
4,718
-8,418
-64% -$631K
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$352K 0.01%
5,901
-482
-8% -$28K
TMUS icon
373
T-Mobile US
TMUS
$185B
$348K 0.01%
2,400
-207
-8% -$30K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$341K 0.01%
9,129
– –
URI icon
375
United Rentals
URI
$67.2B
$340K 0.01%
858
+272
+46% +$114K
13 14
15
16 17

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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.