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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$36B
| $128K | ﹤0.01% |
944
-15
| -2% | -$1.99K |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $128K | ﹤0.01% |
1,589
+1,399
| +736% | +$113K |
|
578
Teladoc Health
TDOC
$1.22B
| $128K | ﹤0.01% |
4,926
+1,652
| +50% | +$44.2K |
|
579
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $126K | ﹤0.01% |
1,820
| – | – |
|
580
Workday
WDAY
$39.6B
| $126K | ﹤0.01% |
609
-41
| -6% | -$7.46K |
|
581
Wingstop
WING
$3.53B
| $126K | ﹤0.01% |
685
+169
| +33% | +$27.7K |
|
582
VanEck Durable High Dividend ETF
DURA
$38.6M
| $126K | ﹤0.01% |
4,012
| – | – |
|
583
Factset
FDS
$9.36B
| $125K | ﹤0.01% |
301
-35
| -10% | -$14.6K |
|
584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $125K | ﹤0.01% |
4,765
| – | – |
|
585
Intellia Therapeutics
NTLA
$1.49B
| $125K | ﹤0.01% |
3,350
-5
| -0.1% | -$196 |
|
586
Aon
AON
$76.5B
| $124K | ﹤0.01% |
394
-3
| -0.8% | -$929 |
|
587
Northern Trust
NTRS
$22.4B
| $124K | ﹤0.01% |
1,407
-402
| -22% | -$37.2K |
|
588
W.R. Berkley
WRB
$26.9B
| $124K | ﹤0.01% |
2,985
-90
| -3% | -$4.03K |
|
589
Invesco Water Resources ETF
PHO
$2.01B
| $123K | ﹤0.01% |
2,312
-92
| -4% | -$4.88K |
|
590
Vanguard Energy ETF
VDE
$10.1B
| $123K | ﹤0.01% |
1,075
+3
| +0.3% | +$356 |
|
591
RB Global
RBA
$20.4B
| $122K | ﹤0.01% |
2,163
-207
| -9% | -$12.2K |
|
592
CRISPR Therapeutics
CRSP
$4.73B
| $121K | ﹤0.01% |
2,671
+513
| +24% | +$24.9K |
|
593
Quest Diagnostics
DGX
$25.7B
| $120K | ﹤0.01% |
851
-314
| -27% | -$44.9K |
|
594
Diodes
DIOD
$3.78B
| $119K | ﹤0.01% |
1,288
+42
| +3% | +$3.76K |
|
595
Timken Company
TKR
$9.56B
| $118K | ﹤0.01% |
1,446
| – | – |
|
596
International Paper
IP
$21.6B
| $118K | ﹤0.01% |
3,275
+23
| +0.7% | +$852 |
|
597
Icon
ICLR
$12.6B
| $118K | ﹤0.01% |
551
+54
| +11% | +$12K |
|
598
Casey's General Stores
CASY
$32.2B
| $115K | ﹤0.01% |
533
+11
| +2% | +$2.4K |
|
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $115K | ﹤0.01% |
1,699
| – | – |
|
600
Ares Management
ARES
$28.9B
| $114K | ﹤0.01% |
1,372
+1
| +0.1% | +$80 |
|
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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.