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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$198B
| $215K | 0.01% |
5,268
-78
| -1% | -$3.08K |
|
452
Hershey
HSY
$35.5B
| $213K | 0.01% |
836
-955
| -53% | -$224K |
|
453
Avery Dennison
AVY
$13B
| $211K | 0.01% |
1,179
+984
| +505% | +$179K |
|
454
Cheniere Energy
LNG
$55.2B
| $211K | 0.01% |
1,338
+39
| +3% | +$5.89K |
|
455
Johnson Controls International
JCI
$88.8B
| $210K | 0.01% |
3,492
-84
| -2% | -$5.38K |
|
456
Boston Scientific
BSX
$69.5B
| $210K | 0.01% |
4,203
-537
| -11% | -$25.3K |
|
457
iShares Europe ETF
IEV
$1.67B
| $210K | 0.01% |
4,200
| – | – |
|
458
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $209K | 0.01% |
1,779
-670
| -27% | -$77.9K |
|
459
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $209K | 0.01% |
2,439
| – | – |
|
460
ManpowerGroup
MAN
$2.44B
| $209K | 0.01% |
2,531
-1,800
| -42% | -$153K |
|
461
APA Corp
APA
$13.2B
| $208K | 0.01% |
5,755
| – | – |
|
462
Exelon
EXC
$46.9B
| $203K | 0.01% |
4,851
-746
| -13% | -$31.1K |
|
463
Albemarle
ALB
$13.9B
| $203K | 0.01% |
918
-29
| -3% | -$7.15K |
|
464
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $202K | 0.01% |
2,441
-216
| -8% | -$17.6K |
|
465
Pultegroup
PHM
$24.1B
| $202K | 0.01% |
3,472
+686
| +25% | +$37K |
|
466
Ally Financial
ALLY
$13.2B
| $201K | 0.01% |
7,899
+402
| +5% | +$11.5K |
|
467
iShares US Regional Banks ETF
IAT
$674M
| $200K | 0.01% |
5,595
-175
| -3% | -$8.18K |
|
468
CoStar Group
CSGP
$11.7B
| $199K | 0.01% |
2,887
-329
| -10% | -$24.3K |
|
469
Cooper Companies
COO
$14.1B
| $198K | 0.01% |
2,120
-24
| -1% | -$2.06K |
|
470
Dow Inc
DOW
$21.9B
| $198K | 0.01% |
3,607
+130
| +4% | +$7.31K |
|
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $196K | 0.01% |
8,499
+4,277
| +101% | +$97.6K |
|
472
Invesco Food & Beverage ETF
PBJ
$108M
| $195K | 0.01% |
4,213
-97
| -2% | -$4.42K |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $195K | 0.01% |
3,577
-58,232
| -94% | -$3.15M |
|
474
ON Semiconductor
ON
$31.8B
| $194K | 0.01% |
2,353
+1,323
| +128% | +$101K |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $194K | 0.01% |
4,244
+658
| +18% | +$29.9K |
|
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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.