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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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.93B
| $89.5K | ﹤0.01% |
736
| – | – |
|
677
Littelfuse
LFUS
$11.2B
| $89.3K | ﹤0.01% |
333
| – | – |
|
678
Utz Brands
UTZ
$1.25B
| $88.9K | ﹤0.01% |
5,397
| – | – |
|
679
Natera
NTRA
$38.3B
| $88.5K | ﹤0.01% |
1,594
+680
| +74% | +$32.6K |
|
680
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $87.9K | ﹤0.01% |
2,589
+26
| +1% | +$910 |
|
681
ARK Genomic Revolution ETF
ARKG
$1.57B
| $87.8K | ﹤0.01% |
2,920
+69
| +2% | +$2.14K |
|
682
Ross Stores
ROST
$80.5B
| $87.5K | ﹤0.01% |
824
-192
| -19% | -$21.6K |
|
683
Welltower
WELL
$169B
| $87.2K | ﹤0.01% |
1,216
-457
| -27% | -$33.1K |
|
684
Constellation Energy
CEG
$93.8B
| $87.1K | ﹤0.01% |
1,109
-56
| -5% | -$4.53K |
|
685
Etsy
ETSY
$7.75B
| $86.8K | ﹤0.01% |
780
-38
| -5% | -$4.71K |
|
686
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $86.8K | ﹤0.01% |
754
| – | – |
|
687
Graco
GGG
$12.9B
| $86.4K | ﹤0.01% |
1,184
+69
| +6% | +$4.79K |
|
688
Coastal Financial
CCB
$626M
| $86.4K | ﹤0.01% |
2,399
-654
| -21% | -$28.2K |
|
689
Avantis US Equity ETF
AVUS
$14B
| $86.2K | ﹤0.01% |
+1,216
| New | +$86.1K |
|
690
Quanta Services
PWR
$100B
| $86.2K | ﹤0.01% |
517
+188
| +57% | +$28.9K |
|
691
Occidental Petroleum
OXY
$56.8B
| $86K | ﹤0.01% |
1,378
| – | – |
|
692
iShares MSCI ACWI ETF
ACWI
$32.9B
| $85.8K | ﹤0.01% |
941
-37
| -4% | -$3.3K |
|
693
Grand Canyon Education
LOPE
$3.79B
| $85.7K | ﹤0.01% |
752
+5
| +0.7% | +$563 |
|
694
CBRE Group
CBRE
$42.5B
| $85.6K | ﹤0.01% |
1,176
-4
| -0.3% | -$327 |
|
695
Zimmer Biomet
ZBH
$18.2B
| $85.5K | ﹤0.01% |
662
-268
| -29% | -$33.6K |
|
696
BWX Technologies
BWXT
$15.5B
| $85.4K | ﹤0.01% |
1,354
+460
| +51% | +$27.7K |
|
697
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $84.7K | ﹤0.01% |
1,535
+162
| +12% | +$11.4K |
|
698
US Physical Therapy
USPH
$1.2B
| $84.6K | ﹤0.01% |
864
+36
| +4% | +$3.44K |
|
699
Avantor
AVTR
$9.32B
| $84.2K | ﹤0.01% |
3,983
-95
| -2% | -$2.17K |
|
700
Atlantic Union Bankshares
AUB
$6.02B
| $83K | ﹤0.01% |
2,369
+81
| +4% | +$3K |
|
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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.