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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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$70.1B
| $96.1K | ﹤0.01% |
192
-3
| -2% | -$1.38K |
|
652
Allison Transmission
ALSN
$9.5B
| $96K | ﹤0.01% |
2,121
-12
| -0.6% | -$539 |
|
653
PagerDuty
PD
$816M
| $95.6K | ﹤0.01% |
2,733
-449
| -14% | -$13.2K |
|
654
KLA
KLAC
$239B
| $95.5K | ﹤0.01% |
2,390
-100
| -4% | -$3.94K |
|
655
Plains All American Pipeline
PAA
$17.3B
| $95.4K | ﹤0.01% |
7,650
| – | – |
|
656
Blackstone
BX
$102B
| $95.4K | ﹤0.01% |
1,086
-500
| -32% | -$44.2K |
|
657
Palantir
PLTR
$295B
| $94.9K | ﹤0.01% |
11,233
+10,900
| +3,273% | +$85.3K |
|
658
Howmet Aerospace
HWM
$113B
| $94.8K | ﹤0.01% |
2,237
-37
| -2% | -$1.52K |
|
659
Alcon
ALC
$33.6B
| $94.5K | ﹤0.01% |
1,339
-43
| -3% | -$3.06K |
|
|
TWNK
660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94.3K | ﹤0.01% |
3,791
+1,000
| +36% | +$23.5K |
|
661
iShares MSCI Australia ETF
EWA
$1.39B
| $94.1K | ﹤0.01% |
4,100
| – | – |
|
662
Motorola Solutions
MSI
$72.3B
| $93.9K | ﹤0.01% |
328
+91
| +38% | +$24K |
|
663
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $93.4K | ﹤0.01% |
3,455
| – | – |
|
664
Roblox
RBLX
$25.4B
| $93.2K | ﹤0.01% |
2,073
+94
| +5% | +$3.59K |
|
665
Sempra
SRE
$57.9B
| $93K | ﹤0.01% |
1,230
-500
| -29% | -$38.4K |
|
666
Medpace
MEDP
$16.1B
| $92.9K | ﹤0.01% |
494
-108
| -18% | -$22.3K |
|
667
Green Brick Partners
GRBK
$3.04B
| $92.7K | ﹤0.01% |
2,645
| – | – |
|
668
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $92.3K | ﹤0.01% |
365
| – | – |
|
669
Northern Oil and Gas
NOG
$2.3B
| $91.7K | ﹤0.01% |
3,023
-74
| -2% | -$2.31K |
|
670
Nexstar Media Group
NXST
$5.82B
| $91.7K | ﹤0.01% |
531
-31
| -6% | -$5.71K |
|
671
ARK Web x.0 ETF
ARKW
$1.63B
| $91.5K | ﹤0.01% |
1,706
+118
| +7% | +$5.75K |
|
672
Chemed
CHE
$7.07B
| $91.2K | ﹤0.01% |
169
-13
| -7% | -$6.63K |
|
673
Universal Health Services
UHS
$10.2B
| $91.1K | ﹤0.01% |
717
| – | – |
|
674
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $90.6K | ﹤0.01% |
1,730
+4
| +0.2% | +$208 |
|
675
Veracyte
VCYT
$3.7B
| $90.2K | ﹤0.01% |
4,043
-87
| -2% | -$2.1K |
|
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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.