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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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$38.5B
| $193K | 0.01% |
2,850
+1,184
| +71% | +$70.9K |
|
477
Unilever
UL
$137B
| $192K | 0.01% |
3,286
-499
| -13% | -$28.4K |
|
478
Suncor Energy
SU
$79.4B
| $192K | 0.01% |
6,168
+403
| +7% | +$13.1K |
|
|
AXON
479
Axon Enterprise
AXON
$42.5B
| $189K | 0.01% |
841
-5
| -0.6% | -$994 |
|
480
First Trust Value Line Dividend Fund
FVD
$8.32B
| $188K | 0.01% |
4,690
-757
| -14% | -$30.3K |
|
481
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $188K | 0.01% |
9,833
| – | – |
|
482
CDW
CDW
$18.9B
| $187K | 0.01% |
960
-660
| -41% | -$130K |
|
483
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $186K | 0.01% |
2,860
-108
| -4% | -$7.08K |
|
484
Simon Property Group
SPG
$74.4B
| $186K | 0.01% |
1,658
-405
| -20% | -$48.4K |
|
|
HDV
485
iShares Core High Dividend ETF
HDV
$14.5B
| $186K | 0.01% |
9,125
-87,305
| -91% | -$1.79M |
|
486
iShares Micro-Cap ETF
IWC
$1.44B
| $185K | 0.01% |
1,772
-14
| -0.8% | -$1.57K |
|
487
Bio-Rad Laboratories Class A
BIO
$8.71B
| $185K | 0.01% |
386
+3
| +0.8% | +$1.4K |
|
488
Ulta Beauty
ULTA
$22B
| $184K | 0.01% |
338
+47
| +16% | +$24.1K |
|
489
KeyCorp
KEY
$24.2B
| $181K | 0.01% |
14,488
+334
| +2% | +$5.64K |
|
490
VICI Properties
VICI
$29B
| $179K | 0.01% |
5,484
-180
| -3% | -$5.95K |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $177K | 0.01% |
11,080
-1,806
| -14% | -$31.2K |
|
492
Weyerhaeuser
WY
$18B
| $177K | 0.01% |
5,867
+264
| +5% | +$8.32K |
|
|
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $176K | 0.01% |
4,954
-200
| -4% | -$7.26K |
|
494
Chipotle Mexican Grill
CMG
$47.2B
| $176K | 0.01% |
5,150
-600
| -10% | -$18.9K |
|
495
Textron
TXT
$14.7B
| $176K | 0.01% |
2,490
-120
| -5% | -$8.55K |
|
496
Hartford Financial Services
HIG
$38.9B
| $172K | 0.01% |
2,475
+1
| +0% | +$74 |
|
497
Lennar Class A
LEN
$19.8B
| $172K | 0.01% |
1,686
-33
| -2% | -$3.19K |
|
498
D.R. Horton
DHI
$40B
| $171K | 0.01% |
1,752
+61
| +4% | +$5.82K |
|
499
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $171K | 0.01% |
6,770
+495
| +8% | +$12.4K |
|
500
Albertsons Companies
ACI
$5.62B
| $170K | 0.01% |
8,194
| – | – |
|
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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.