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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$17B
| $114K | ﹤0.01% |
495
| – | – |
|
602
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $114K | ﹤0.01% |
3,634
| – | – |
|
603
SPS Commerce
SPSC
$2.69B
| $114K | ﹤0.01% |
746
| – | – |
|
604
Franklin Electric
FELE
$4.63B
| $113K | ﹤0.01% |
1,203
| – | – |
|
605
Uber
UBER
$143B
| $113K | ﹤0.01% |
3,569
+576
| +19% | +$18.3K |
|
606
Targa Resources
TRGP
$58B
| $113K | ﹤0.01% |
1,550
| – | – |
|
607
ProShares Ultra Silver
AGQ
$1.15B
| $112K | ﹤0.01% |
3,600
| – | – |
|
608
Entergy
ETR
$50.2B
| $112K | ﹤0.01% |
2,084
+580
| +39% | +$30.8K |
|
609
Twilio
TWLO
$30B
| $111K | ﹤0.01% |
1,673
+335
| +25% | +$20.7K |
|
610
Omnicell
OMCL
$1.61B
| $111K | ﹤0.01% |
1,895
-24
| -1% | -$1.32K |
|
611
Unity
U
$13.8B
| $111K | ﹤0.01% |
3,427
-121
| -3% | -$3.89K |
|
612
Cognex
CGNX
$10.9B
| $111K | ﹤0.01% |
2,235
+91
| +4% | +$4.61K |
|
613
LPL Financial
LPLA
$28.3B
| $111K | ﹤0.01% |
547
-335
| -38% | -$76.6K |
|
614
VanEck Semiconductor ETF
SMH
$65.2B
| $111K | ﹤0.01% |
840
| – | – |
|
615
Darling Ingredients
DAR
$9.64B
| $111K | ﹤0.01% |
1,893
-161
| -8% | -$10.1K |
|
616
TotalEnergies
TTE
$195B
| $110K | ﹤0.01% |
1,870
-51
| -3% | -$3.14K |
|
617
iShares Silver Trust
SLV
$28B
| $110K | ﹤0.01% |
4,958
+2,205
| +80% | +$45.7K |
|
618
DraftKings
DKNG
$11.6B
| $109K | ﹤0.01% |
5,620
-323
| -5% | -$5.37K |
|
619
Advanced Drainage Systems
WMS
$10.6B
| $109K | ﹤0.01% |
1,291
-60
| -4% | -$5.28K |
|
620
Interparfums
IPAR
$3.99B
| $108K | ﹤0.01% |
759
-69
| -8% | -$8.5K |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $107K | ﹤0.01% |
1,254
+127
| +11% | +$9.86K |
|
622
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $106K | ﹤0.01% |
2,111
+29
| +1% | +$1.38K |
|
623
DexCom
DXCM
$32.2B
| $106K | ﹤0.01% |
910
-50
| -5% | -$5.6K |
|
624
MPLX
MPLX
$59.3B
| $105K | ﹤0.01% |
3,047
+197
| +7% | +$6.76K |
|
625
Vertex Pharmaceuticals
VRTX
$121B
| $105K | ﹤0.01% |
333
+4
| +1% | +$1.2K |
|
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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.