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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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$168B
| $138K | ﹤0.01% |
3,197
+597
| +23% | +$25.1K |
|
552
Corebridge Financial
CRBG
$14.1B
| $137K | ﹤0.01% |
+8,560
| New | +$168K |
|
553
Verisk Analytics
VRSK
$25.4B
| $136K | ﹤0.01% |
711
| – | – |
|
554
PACCAR
PCAR
$69.8B
| $136K | ﹤0.01% |
1,852
-238
| -11% | -$17K |
|
555
AstraZeneca
AZN
$263B
| $135K | ﹤0.01% |
970
+159
| +20% | +$21.4K |
|
556
Lear
LEA
$6.54B
| $135K | ﹤0.01% |
965
+75
| +8% | +$10.4K |
|
557
Enbridge
ENB
$119B
| $134K | ﹤0.01% |
3,524
-598
| -15% | -$23.5K |
|
558
BlackLine
BL
$1.84B
| $134K | ﹤0.01% |
2,002
-244
| -11% | -$16.8K |
|
559
Church & Dwight Co
CHD
$23.4B
| $134K | ﹤0.01% |
1,517
+398
| +36% | +$33.2K |
|
560
Stevanato
STVN
$5.42B
| $134K | ﹤0.01% |
5,165
+80
| +2% | +$1.72K |
|
561
Fox Factory Holding Corp
FOXF
$755M
| $133K | ﹤0.01% |
1,099
+52
| +5% | +$5.97K |
|
562
Entegris
ENTG
$18.1B
| $133K | ﹤0.01% |
1,621
+147
| +10% | +$11.9K |
|
563
Vanguard US Multifactor ETF
VFMF
$722M
| $132K | ﹤0.01% |
1,331
| – | – |
|
564
ARK Innovation ETF
ARKK
$5.64B
| $132K | ﹤0.01% |
3,264
-316
| -9% | -$12.1K |
|
565
SAP
SAP
$212B
| $131K | ﹤0.01% |
1,038
+105
| +11% | +$12.3K |
|
566
Autodesk
ADSK
$49.5B
| $131K | ﹤0.01% |
631
+98
| +18% | +$20.2K |
|
567
Williams Companies
WMB
$87.5B
| $131K | ﹤0.01% |
4,387
-13
| -0.3% | -$402 |
|
568
Vanguard Health Care ETF
VHT
$18.1B
| $130K | ﹤0.01% |
546
-185
| -25% | -$44.5K |
|
569
Interactive Brokers
IBKR
$39.2B
| $130K | ﹤0.01% |
6,284
+4,896
| +353% | +$99.6K |
|
570
Burlington
BURL
$23.2B
| $130K | ﹤0.01% |
642
+30
| +5% | +$6.55K |
|
571
Sun Life Financial
SLF
$46B
| $129K | ﹤0.01% |
2,771
| – | – |
|
572
EPAM Systems
EPAM
$5.51B
| $129K | ﹤0.01% |
432
+30
| +7% | +$9.66K |
|
573
Hubbell
HUBB
$25B
| $129K | ﹤0.01% |
529
-45
| -8% | -$10.8K |
|
574
Energy Transfer Partners
ET
$70.1B
| $129K | ﹤0.01% |
10,311
| – | – |
|
575
Alerian MLP ETF
AMLP
$13B
| $129K | ﹤0.01% |
3,326
-69
| -2% | -$2.71K |
|
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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.