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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 | |
|---|---|---|---|---|---|---|
701
10x Genomics
TXG
$6B
| $82.8K | ﹤0.01% |
1,484
-141
| -9% | -$6.58K |
|
702
Bath & Body Works
BBWI
$4.06B
| $82.7K | ﹤0.01% |
2,261
+19
| +0.8% | +$796 |
|
703
Datadog
DDOG
$95.4B
| $82.6K | ﹤0.01% |
1,137
+85
| +8% | +$6.24K |
|
704
AvalonBay Communities
AVB
$26.5B
| $82.2K | ﹤0.01% |
489
+98
| +25% | +$16.7K |
|
705
British American Tobacco
BTI
$131B
| $81.1K | ﹤0.01% |
2,309
-1,539
| -40% | -$58K |
|
706
PJT Partners
PJT
$4.3B
| $80.9K | ﹤0.01% |
1,120
-66
| -6% | -$5.07K |
|
707
iShares US Financials ETF
IYF
$4.67B
| $80.5K | ﹤0.01% |
1,131
-239
| -17% | -$18.4K |
|
708
Atlassian
TEAM
$25.6B
| $80.4K | ﹤0.01% |
470
-20
| -4% | -$3.19K |
|
709
Snowflake
SNOW
$102B
| $79.8K | ﹤0.01% |
517
-188
| -27% | -$27.6K |
|
710
Manulife Financial
MFC
$73.9B
| $79.6K | ﹤0.01% |
4,336
| – | – |
|
711
Lennar Class B
LEN.B
$19.4B
| $78.7K | ﹤0.01% |
927
+10
| +1% | +$795 |
|
712
Selective Insurance
SIGI
$5.65B
| $78.3K | ﹤0.01% |
821
| – | – |
|
713
Expedia Group
EXPE
$35.4B
| $78.2K | ﹤0.01% |
806
+800
| +13,333% | +$83.9K |
|
714
ICF International
ICFI
$1.46B
| $78K | ﹤0.01% |
711
+89
| +14% | +$9.26K |
|
715
AtriCure
ATRC
$1.92B
| $78K | ﹤0.01% |
1,881
+41
| +2% | +$1.7K |
|
716
Ollie's Bargain Outlet
OLLI
$4.44B
| $77.7K | ﹤0.01% |
1,341
-47
| -3% | -$2.58K |
|
717
Sanmina
SANM
$9.95B
| $77.6K | ﹤0.01% |
1,273
| – | – |
|
718
Royal Caribbean
RCL
$85.1B
| $77K | ﹤0.01% |
1,179
+7
| +0.6% | +$462 |
|
719
BILL Holdings
BILL
$4.49B
| $76.9K | ﹤0.01% |
948
+117
| +14% | +$10.9K |
|
|
FITB
720
Fifth Third Bancorp
FITB
$51.2B
| $76.8K | ﹤0.01% |
2,884
-92
| -3% | -$3.06K |
|
721
MarketAxess Holdings
MKTX
$5.71B
| $76.8K | ﹤0.01% |
196
-14
| -7% | -$4.96K |
|
722
Encompass Health
EHC
$11B
| $76.6K | ﹤0.01% |
1,415
+224
| +19% | +$13K |
|
723
Chesapeake Utilities
CPK
$3.19B
| $76.2K | ﹤0.01% |
595
| – | – |
|
724
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $76.2K | ﹤0.01% |
1,279
-380
| -23% | -$22.7K |
|
725
Ryan Specialty Holdings
RYAN
$5.72B
| $76K | ﹤0.01% |
1,888
+809
| +75% | +$33.3K |
|
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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.