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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 | |
|---|---|---|---|---|---|---|
626
Global X MLP ETF
MLPA
$2.3B
| $105K | ﹤0.01% |
2,513
+44
| +2% | +$1.86K |
|
|
PPL
627
PPL Corp
PPL
$26.5B
| $104K | ﹤0.01% |
3,737
-2,970
| -44% | -$84.1K |
|
628
Broadridge
BR
$17.8B
| $104K | ﹤0.01% |
708
| – | – |
|
629
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $103K | ﹤0.01% |
4,058
| – | – |
|
630
GE HealthCare
GEHC
$30.7B
| $103K | ﹤0.01% |
+1,256
| New | +$89.7K |
|
631
Phillips 66
PSX
$84.9B
| $103K | ﹤0.01% |
1,016
-355
| -26% | -$36.1K |
|
632
Veeva Systems
VEEV
$33.1B
| $102K | ﹤0.01% |
554
+152
| +38% | +$25.9K |
|
633
Advanced Energy
AEIS
$11.6B
| $102K | ﹤0.01% |
1,036
-47
| -4% | -$4.43K |
|
634
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $101K | ﹤0.01% |
1,610
+9
| +0.6% | +$558 |
|
635
Western Midstream Partners
WES
$19.2B
| $101K | ﹤0.01% |
3,813
| – | – |
|
636
Fomento Económico Mexicano
FMX
$43.6B
| $100K | ﹤0.01% |
1,052
+132
| +14% | +$11.5K |
|
637
iShares Global Healthcare ETF
IXJ
$4.07B
| $100K | ﹤0.01% |
1,200
| – | – |
|
638
Equinix
EQIX
$101B
| $99.5K | ﹤0.01% |
138
-16
| -10% | -$11.3K |
|
639
Pediatrix Medical
MD
$2.18B
| $99.5K | ﹤0.01% |
6,671
-68
| -1% | -$1.03K |
|
640
Martin Marietta Materials
MLM
$31.5B
| $99.1K | ﹤0.01% |
279
+182
| +188% | +$63.8K |
|
641
BCE
BCE
$20.2B
| $98.7K | ﹤0.01% |
2,204
| – | – |
|
642
Pinterest
PINS
$13.4B
| $98.7K | ﹤0.01% |
3,619
+22
| +0.6% | +$570 |
|
643
United Airlines
UAL
$39.4B
| $98.6K | ﹤0.01% |
2,228
-69
| -3% | -$3.31K |
|
644
American Water Works
AWK
$26.7B
| $98.4K | ﹤0.01% |
672
+38
| +6% | +$5.63K |
|
645
Repligen
RGEN
$7.96B
| $98.2K | ﹤0.01% |
583
-108
| -16% | -$19.3K |
|
646
EnerSys
ENS
$6.78B
| $98K | ﹤0.01% |
1,128
+60
| +6% | +$5.05K |
|
647
CF Industries
CF
$19.2B
| $96.9K | ﹤0.01% |
1,337
-97
| -7% | -$7.93K |
|
648
Fortune Brands Innovations
FBIN
$5.88B
| $96.4K | ﹤0.01% |
1,642
+368
| +29% | +$22.5K |
|
649
iShares US Utilities ETF
IDU
$1.35B
| $96.3K | ﹤0.01% |
1,150
+1,074
| +1,413% | +$89.6K |
|
650
Merit Medical Systems
MMSI
$5.08B
| $96.1K | ﹤0.01% |
1,300
+152
| +13% | +$10.7K |
|
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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.