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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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
6,490
| – | – |
|
527
Henry Schein
HSIC
$9.77B
| $154K | 0.01% |
1,893
+112
| +6% | +$9.13K |
|
528
Kroger
KR
$35.4B
| $154K | 0.01% |
3,122
+2,357
| +308% | +$108K |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $153K | 0.01% |
2,336
+120
| +5% | +$7.42K |
|
530
Perrigo
PRGO
$1.4B
| $153K | 0.01% |
4,270
-612
| -13% | -$22.1K |
|
531
Raymond James Financial
RJF
$33.8B
| $153K | 0.01% |
1,635
-301
| -16% | -$31.9K |
|
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $152K | 0.01% |
1,867
| – | – |
|
533
Power Integrations
POWI
$3.38B
| $151K | 0.01% |
1,782
-9
| -0.5% | -$747 |
|
|
HES
534
DELISTED
Hess
HES
| $150K | 0.01% |
1,135
+14
| +1% | +$1.95K |
|
535
Vanguard Financials ETF
VFH
$13.5B
| $150K | 0.01% |
1,925
-71
| -4% | -$6.01K |
|
536
Global X US Preferred ETF
PFFD
$2.15B
| $150K | 0.01% |
7,532
-7,754
| -51% | -$159K |
|
537
Kinder Morgan
KMI
$71.7B
| $149K | 0.01% |
8,493
-18
| -0.2% | -$320 |
|
538
Watsco Inc
WSO
$12.7B
| $147K | 0.01% |
462
| – | – |
|
539
Devon Energy
DVN
$52.1B
| $146K | 0.01% |
2,890
-231
| -7% | -$13.1K |
|
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $146K | 0.01% |
+3,038
| New | +$145K |
|
541
TransDigm Group
TDG
$70.2B
| $145K | 0.01% |
197
-11
| -5% | -$7.86K |
|
542
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $144K | 0.01% |
1,243
| – | – |
|
543
NetEase
NTES
$85.3B
| $144K | 0.01% |
+1,627
| New | +$140K |
|
544
ICICI Bank
IBN
$108B
| $144K | 0.01% |
6,660
-115
| -2% | -$2.4K |
|
545
McCormick & Company Non-Voting
MKC
$13.7B
| $141K | 0.01% |
1,698
+245
| +17% | +$18.7K |
|
546
The Ensign Group
ENSG
$10.4B
| $141K | 0.01% |
1,473
-143
| -9% | -$13.1K |
|
547
Global Partners
GLP
$1.68B
| $140K | 0.01% |
4,500
| – | – |
|
548
Baxter International
BAX
$13.5B
| $139K | 0.01% |
3,439
+866
| +34% | +$36.7K |
|
549
DXC Technology
DXC
$1.82B
| $139K | 0.01% |
5,447
+1,320
| +32% | +$36K |
|
550
UDR
UDR
$12.3B
| $139K | 0.01% |
3,378
+2,430
| +256% | +$100K |
|
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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.