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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
Cap. Flow
-$3.47M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.5M
2
TXN icon
Texas Instruments
TXN
+$11.3M
3
SBUX icon
Starbucks
SBUX
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.38M
5
LYB icon
LyondellBasell Industries
LYB
+$6.07M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
INTC icon
Intel
INTC
+$10.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.44M
5
ESGU icon
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.3M 0.58%
79,947
-3,981
-5% -$797K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16M 0.57%
357,030
+89,708
+34% +$4.12M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.9M 0.57%
325,611
-1,338
-0.4% -$64.8K
CMI icon
54
Cummins
CMI
$87.3B
$15.6M 0.56%
65,465
-153
-0.2% -$37.4K
T icon
55
AT&T
T
$159B
$15.6M 0.56%
810,421
+72,686
+10% +$1.39M
MCD icon
56
McDonald's
MCD
$191B
$15.6M 0.56%
55,785
+16,890
+43% +$4.53M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 0.54%
287,224
-45,668
-14% -$2.43M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.8M 0.53%
139,236
-190
-0.1% -$19.9K
KHC icon
59
Kraft Heinz
KHC
$31.3B
$14.5M 0.52%
375,928
+19,080
+5% +$755K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.3M 0.51%
282,585
+1,592
+0.6% +$79.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 0.51%
137,666
-6,022
-4% -$578K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 0.51%
134,211
-47,889
-26% -$5.15M
AEP icon
63
American Electric Power
AEP
$69.5B
$14.1M 0.5%
154,488
+13,821
+10% +$1.26M
HPQ icon
64
HP
HPQ
$24.6B
$14M 0.5%
475,468
+470,882
+10,268% +$13.5M
AFL icon
65
Aflac
AFL
$64.8B
$13.3M 0.48%
206,664
+5,654
+3% +$387K
UNP icon
66
Union Pacific
UNP
$172B
$13.2M 0.47%
65,609
+2,848
+5% +$577K
AMZN icon
67
Amazon
AMZN
$2.53T
$12.9M 0.46%
124,497
+9,457
+8% +$914K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$12.6M 0.45%
107,841
+20,414
+23% +$2.47M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.6M 0.45%
115,255
+5,556
+5% +$604K
ABT icon
70
Abbott
ABT
$183B
$12.4M 0.44%
122,724
+8,701
+8% +$919K
PRU icon
71
Prudential Financial
PRU
$42.6B
$12.2M 0.44%
148,035
+10,546
+8% +$1.01M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.43%
108,378
-13,758
-11% -$1.49M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.8M 0.42%
60,333
-94
-0.2% -$18K
NWL icon
74
Newell Brands
NWL
$2.18B
$11.6M 0.42%
934,309
+208,419
+29% +$2.94M
COST icon
75
Costco
COST
$423B
$11.6M 0.41%
23,374
+717
+3% +$352K
1 2
3
4 5

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.