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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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $294K | 0.01% |
250
| – | – |
|
402
Sony
SONY
$137B
| $293K | 0.01% |
16,185
+1,010
| +7% | +$17.5K |
|
403
EOG Resources
EOG
$79.2B
| $293K | 0.01% |
2,552
-118
| -4% | -$14.3K |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $290K | 0.01% |
2,088
-6,055
| -74% | -$854K |
|
405
iShares Global Timber & Forestry ETF
WOOD
$268M
| $290K | 0.01% |
4,055
| – | – |
|
406
Leggett & Platt
LEG
$1.34B
| $288K | 0.01% |
9,043
-2,620
| -22% | -$88.2K |
|
407
Advanced Micro Devices
AMD
$776B
| $288K | 0.01% |
2,937
+418
| +17% | +$34K |
|
408
Roku
ROKU
$21.5B
| $287K | 0.01% |
4,364
+1,096
| +34% | +$64.2K |
|
409
iShares MSCI Japan ETF
EWJ
$21.9B
| $287K | 0.01% |
4,884
+131
| +3% | +$7.46K |
|
410
Microchip Technology
MCHP
$40.3B
| $285K | 0.01% |
3,402
-30
| -0.9% | -$2.39K |
|
411
iShares Biotechnology ETF
IBB
$9.34B
| $282K | 0.01% |
2,184
+173
| +9% | +$22.6K |
|
412
A.O. Smith
AOS
$8.29B
| $282K | 0.01% |
4,072
-3
| -0.1% | -$195 |
|
413
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $279K | 0.01% |
1,494
+71
| +5% | +$12.9K |
|
414
W.W. Grainger
GWW
$65.3B
| $276K | 0.01% |
401
-37
| -8% | -$23.6K |
|
415
BP
BP
$116B
| $276K | 0.01% |
7,278
+963
| +15% | +$36K |
|
416
ServiceNow
NOW
$115B
| $276K | 0.01% |
2,970
+850
| +40% | +$74K |
|
417
CRH
CRH
$63.2B
| $274K | 0.01% |
5,395
+4,502
| +504% | +$213K |
|
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $274K | 0.01% |
6,345
-5,321
| -46% | -$228K |
|
419
HubSpot
HUBS
$12.2B
| $269K | 0.01% |
628
+19
| +3% | +$6.93K |
|
420
Gen Digital
GEN
$16.4B
| $268K | 0.01% |
15,599
-549
| -3% | -$11K |
|
421
Realty Income
O
$59.6B
| $260K | 0.01% |
4,114
+150
| +4% | +$9.72K |
|
422
Corning
GLW
$119B
| $259K | 0.01% |
7,331
-79
| -1% | -$2.75K |
|
423
BHP
BHP
$215B
| $258K | 0.01% |
4,073
+157
| +4% | +$10.1K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.01% |
1,253
-25
| -2% | -$5.37K |
|
425
Palo Alto Networks
PANW
$270B
| $255K | 0.01% |
2,554
-230
| -8% | -$19.5K |
|
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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.