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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
+179.71%
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 Miscellaneous 41.78%
2 Technology 14.49%
3 Healthcare 8.98%
4 Financials 7.48%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$71B
$24M 0.86%
144,730
+3,536
+3% +$581K
GLD icon
27
SPDR Gold Trust
GLD
$147B
$23.7M 0.85%
129,483
-4,014
-3% -$706K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.2B
$22.9M 0.82%
128,582
-139
-0.1% -$25.6K
PEG icon
29
Public Service Enterprise Group
PEG
$35.2B
$22.9M 0.82%
366,834
+25,651
+8% +$1.55M
TRV icon
30
Travelers Companies
TRV
$79.4B
$22.7M 0.81%
132,702
+13,450
+11% +$2.45M
LYB icon
31
LyondellBasell Industries
LYB
$21B
$21.9M 0.78%
233,777
+65,221
+39% +$6.07M
MRK icon
32
Merck
MRK
$356B
$21.6M 0.77%
203,477
-5,340
-3% -$577K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$21.6M 0.77%
57,303
-12,290
-18% -$4.51M
MET icon
34
MetLife
MET
$62.4B
$21.5M 0.77%
371,539
+6,201
+2% +$419K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$21.4M 0.76%
283,554
-4,534
-2% -$312K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$21.4M 0.76%
220,914
-24,659
-10% -$2.47M
GILD icon
37
Gilead Sciences
GILD
$184B
$20.6M 0.74%
248,830
-10,000
-4% -$828K
SO icon
38
Southern Company
SO
$99.5B
$20.1M 0.72%
288,857
+12,203
+4% +$822K
AVGO icon
39
Broadcom
AVGO
$1.63T
$19.8M 0.71%
309,340
-630
-0.2% -$37.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$19.8M 0.71%
136,804
+2,077
+2% +$304K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$19.2M 0.69%
184,927
+1,381
+0.8% +$133K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.69B
$19.2M 0.68%
262,942
+86,565
+49% +$6.38M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18.8M 0.67%
417,104
-1,169
-0.3% -$52.1K
ADBE icon
44
Adobe
ADBE
$100B
$18.7M 0.67%
48,431
-776
-2% -$276K
PFE icon
45
Pfizer
PFE
$157B
$18.2M 0.65%
447,297
+14,920
+3% +$644K
TXN icon
46
Texas Instruments
TXN
$242B
$18.1M 0.65%
97,387
+64,235
+194% +$11.3M
ACN icon
47
Accenture
ACN
$117B
$17.9M 0.64%
62,558
+4,391
+8% +$1.2M
CVX icon
48
Chevron
CVX
$418B
$17.8M 0.63%
108,956
+4,565
+4% +$765K
C icon
49
Citigroup
C
$228B
$17.6M 0.63%
375,807
-57,777
-13% -$2.84M
MMM icon
50
3M
MMM
$84.4B
$17.3M 0.62%
196,771
+24,863
+14% +$2.34M
1
2
3 4 5

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.