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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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$48.9B
| $255K | 0.01% |
3,358
-477
| -12% | -$36.7K |
|
427
Stanley Black & Decker
SWK
$14.3B
| $255K | 0.01% |
3,161
-2,284
| -42% | -$192K |
|
428
State Street
STT
$50.6B
| $250K | 0.01% |
3,308
+977
| +42% | +$82.3K |
|
429
Clorox
CLX
$11.6B
| $247K | 0.01% |
1,563
-152
| -9% | -$22.8K |
|
430
Progressive
PGR
$123B
| $246K | 0.01% |
1,718
+386
| +29% | +$53.2K |
|
431
M&T Bank
MTB
$35.7B
| $246K | 0.01% |
2,055
+92
| +5% | +$13.4K |
|
432
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $245K | 0.01% |
+13,400
| New | +$242K |
|
433
Otis Worldwide
OTIS
$27.4B
| $245K | 0.01% |
2,902
-41
| -1% | -$3.39K |
|
434
Arista Networks
ANET
$227B
| $242K | 0.01% |
5,776
-464
| -7% | -$16K |
|
435
Cigna
CI
$73.8B
| $240K | 0.01% |
940
+50
| +6% | +$14.6K |
|
436
Canadian National Railway
CNI
$76.9B
| $239K | 0.01% |
2,030
-21
| -1% | -$2.48K |
|
437
Toyota
TM
$224B
| $239K | 0.01% |
1,689
| – | – |
|
438
American International
AIG
$41.7B
| $236K | 0.01% |
4,690
+12
| +0.3% | +$701 |
|
439
Willis Towers Watson
WTW
$31.7B
| $234K | 0.01% |
1,009
-12
| -1% | -$2.9K |
|
440
MGM Resorts International
MGM
$11.4B
| $234K | 0.01% |
5,272
+3,568
| +209% | +$148K |
|
441
Old Dominion Freight Line
ODFL
$44.1B
| $233K | 0.01% |
1,370
-18
| -1% | -$3.01K |
|
442
Service Corp International
SCI
$11.8B
| $232K | 0.01% |
3,379
| – | – |
|
|
XYZ
443
Block Inc
XYZ
$48.4B
| $232K | 0.01% |
3,381
+115
| +4% | +$8.61K |
|
444
ACV Auctions
ACVA
$1.31B
| $232K | 0.01% |
17,952
-181
| -1% | -$1.98K |
|
445
Zoom
ZM
$28.2B
| $231K | 0.01% |
3,134
+276
| +10% | +$19.9K |
|
446
Flowers Foods
FLO
$1.49B
| $230K | 0.01% |
8,400
| – | – |
|
447
Liberty Broadband Class C
LBRDK
$4.88B
| $228K | 0.01% |
2,795
+175
| +7% | +$15.1K |
|
448
Biogen
BIIB
$30B
| $228K | 0.01% |
821
-134
| -14% | -$37.1K |
|
449
Conagra Brands
CAG
$6.94B
| $224K | 0.01% |
5,960
+723
| +14% | +$26.8K |
|
450
BorgWarner
BWA
$13.1B
| $218K | 0.01% |
5,044
+350
| +7% | +$14.5K |
|
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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.