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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.7B
| $338K | 0.01% |
953
+11
| +1% | +$3.58K |
|
377
Carrier Global
CARR
$51B
| $333K | 0.01% |
7,279
-6
| -0.1% | -$269 |
|
378
Arthur J. Gallagher & Co
AJG
$64.1B
| $332K | 0.01% |
1,737
+7
| +0.4% | +$1.33K |
|
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $332K | 0.01% |
7,089
-524
| -7% | -$24.3K |
|
380
Darden Restaurants
DRI
$23.3B
| $331K | 0.01% |
2,132
+8
| +0.4% | +$1.18K |
|
381
HDFC Bank
HDB
$123B
| $330K | 0.01% |
9,910
+7,468
| +306% | +$250K |
|
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $326K | 0.01% |
10,333
| – | – |
|
383
iShares Global Clean Energy ETF
ICLN
$2.31B
| $319K | 0.01% |
16,135
-119
| -0.7% | -$2.36K |
|
384
Mercado Libre
MELI
$95.2B
| $319K | 0.01% |
242
+24
| +11% | +$27.3K |
|
385
Shopify
SHOP
$152B
| $318K | 0.01% |
6,631
+218
| +3% | +$9.59K |
|
386
Netflix
NFLX
$299B
| $316K | 0.01% |
9,160
-150
| -2% | -$4.96K |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $316K | 0.01% |
3,191
+2,127
| +200% | +$208K |
|
388
Elevance Health
ELV
$81.5B
| $316K | 0.01% |
688
-6
| -0.9% | -$2.85K |
|
389
Monster Beverage
MNST
$94.3B
| $314K | 0.01% |
5,808
-218
| -4% | -$11.2K |
|
|
NVO
390
Novo Nordisk
NVO
$208B
| $309K | 0.01% |
3,880
-708
| -15% | -$50.2K |
|
391
Sanofi
SNY
$103B
| $309K | 0.01% |
5,669
+800
| +16% | +$38.9K |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $307K | 0.01% |
4,527
-1,559
| -26% | -$100K |
|
393
Copart
CPRT
$27B
| $304K | 0.01% |
8,084
| – | – |
|
394
Pool Corp
POOL
$6.75B
| $303K | 0.01% |
886
+165
| +23% | +$58.6K |
|
395
Xcel Energy
XEL
$48.8B
| $301K | 0.01% |
4,459
-53
| -1% | -$3.58K |
|
396
Applied Materials
AMAT
$403B
| $301K | 0.01% |
2,447
-8
| -0.3% | -$919 |
|
397
Canadian Natural Resources
CNQ
$99.4B
| $300K | 0.01% |
10,828
-18
| -0.2% | -$510 |
|
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $298K | 0.01% |
5,691
-143
| -2% | -$7.74K |
|
399
KKR & Co
KKR
$91.1B
| $296K | 0.01% |
5,630
+228
| +4% | +$12.2K |
|
400
T. Rowe Price
TROW
$23.9B
| $294K | 0.01% |
2,607
-343
| -12% | -$39.2K |
|
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.