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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$43.7B
| $170K | 0.01% |
349
+10
| +3% | +$4.94K |
|
502
Las Vegas Sands
LVS
$31.7B
| $170K | 0.01% |
2,952
-115
| -4% | -$6.44K |
|
503
Reliance Steel & Aluminium
RS
$20.7B
| $169K | 0.01% |
658
+640
| +3,556% | +$151K |
|
504
Vanguard Materials ETF
VAW
$2.95B
| $169K | 0.01% |
949
-13
| -1% | -$2.33K |
|
505
Hewlett Packard
HPE
$63.4B
| $169K | 0.01% |
10,582
-41
| -0.4% | -$644 |
|
506
Mettler-Toledo International
MTD
$28.6B
| $168K | 0.01% |
110
-6
| -5% | -$9.01K |
|
507
Snap-on
SNA
$21.2B
| $167K | 0.01% |
678
-16
| -2% | -$3.91K |
|
508
CrowdStrike
CRWD
$194B
| $167K | 0.01% |
4,872
+2,600
| +114% | +$75.2K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $167K | 0.01% |
3,631
+3,122
| +613% | +$155K |
|
|
SCHW
510
Charles Schwab
SCHW
$183B
| $166K | 0.01% |
3,162
-1,336
| -30% | -$97.8K |
|
511
Marathon Petroleum
MPC
$92.4B
| $166K | 0.01% |
1,228
+414
| +51% | +$51.8K |
|
512
Corteva
CTVA
$52.6B
| $165K | 0.01% |
2,730
-1,487
| -35% | -$90.8K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $164K | 0.01% |
494
-3
| -0.6% | -$846 |
|
514
Citizens Financial Group
CFG
$30.3B
| $163K | 0.01% |
5,350
+67
| +1% | +$2.62K |
|
515
Micron Technology
MU
$930B
| $161K | 0.01% |
2,673
-265
| -9% | -$15.5K |
|
516
Steris
STE
$22.3B
| $161K | 0.01% |
841
+59
| +8% | +$11.4K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $161K | 0.01% |
2,747
| – | – |
|
518
Teradyne
TER
$57.6B
| $160K | 0.01% |
1,492
-29
| -2% | -$2.97K |
|
519
Huntington Bancshares
HBAN
$34.4B
| $160K | 0.01% |
14,296
+145
| +1% | +$2.02K |
|
520
Idexx Laboratories
IDXX
$44.1B
| $160K | 0.01% |
320
+4
| +1% | +$1.91K |
|
521
Castle Biosciences
CSTL
$849M
| $159K | 0.01% |
6,989
+18
| +0.3% | +$440 |
|
522
UiPath
PATH
$6.61B
| $158K | 0.01% |
8,985
+2,001
| +29% | +$30.2K |
|
523
Trade Desk
TTD
$8.48B
| $157K | 0.01% |
2,577
-163
| -6% | -$8.68K |
|
524
ASML
ASML
$626B
| $157K | 0.01% |
230
-27
| -11% | -$17.3K |
|
525
RBC Bearings
RBC
$17.4B
| $156K | 0.01% |
669
-5
| -0.7% | -$1.15K |
|
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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.