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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 | |
|---|---|---|---|---|---|---|
726
Boot Barn
BOOT
$4.51B
| $75.8K | ﹤0.01% |
989
+83
| +9% | +$6.36K |
|
727
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $75.7K | ﹤0.01% |
1,049
+9
| +0.9% | +$669 |
|
|
SKX
728
DELISTED
Skechers
SKX
| $75.5K | ﹤0.01% |
1,588
-131
| -8% | -$5.93K |
|
729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $75.3K | ﹤0.01% |
2,730
| – | – |
|
|
MRSH
730
Marsh
MRSH
$90.5B
| $74.3K | ﹤0.01% |
446
-136
| -23% | -$22.7K |
|
731
Huntsman Corp
HUN
$1.71B
| $73.9K | ﹤0.01% |
2,700
-132
| -5% | -$3.93K |
|
732
MakeMyTrip
MMYT
$5.36B
| $73.4K | ﹤0.01% |
3,000
| – | – |
|
733
Wabtec
WAB
$49.1B
| $73.3K | ﹤0.01% |
725
-10
| -1% | -$1.02K |
|
734
QuidelOrtho
QDEL
$1.14B
| $73.2K | ﹤0.01% |
822
+269
| +49% | +$23.4K |
|
735
Owens Corning
OC
$11.2B
| $73K | ﹤0.01% |
762
| – | – |
|
736
Neurocrine Biosciences
NBIX
$16.8B
| $72.8K | ﹤0.01% |
719
| – | – |
|
737
Cohen & Steers
CNS
$4.23B
| $72.1K | ﹤0.01% |
1,128
+126
| +13% | +$8.79K |
|
738
AMN Healthcare
AMN
$1.3B
| $72K | ﹤0.01% |
868
+201
| +30% | +$18.9K |
|
739
SS&C Technologies
SSNC
$18.1B
| $71.9K | ﹤0.01% |
1,274
+147
| +13% | +$8.47K |
|
740
Oneok
OKE
$57.2B
| $71.8K | ﹤0.01% |
1,130
+247
| +28% | +$16.4K |
|
741
Iron Mountain
IRM
$36.4B
| $71.4K | ﹤0.01% |
1,350
-20
| -1% | -$1.05K |
|
|
DCP
742
DELISTED
DCP Midstream, LP
DCP
| $71.3K | ﹤0.01% |
1,710
-469
| -22% | -$19.5K |
|
743
SouthState Bank Corp
SSB
$10.2B
| $71.3K | ﹤0.01% |
1,001
| – | – |
|
744
JPMorgan US Value Factor ETF
JVAL
$834M
| $70.6K | ﹤0.01% |
2,072
| – | – |
|
745
Ryanair
RYAAY
$30.4B
| $70.2K | ﹤0.01% |
1,860
+1,657
| +816% | +$61.2K |
|
746
Rio Tinto
RIO
$158B
| $70.1K | ﹤0.01% |
1,022
-7
| -0.7% | -$508 |
|
|
BGFV
747
DELISTED
Big 5 Sporting Goods
BGFV
| $69.9K | ﹤0.01% |
+9,086
| New | +$82.2K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $69.9K | ﹤0.01% |
9,909
+297
| +3% | +$2.11K |
|
749
Landstar System
LSTR
$5.93B
| $69.7K | ﹤0.01% |
389
+54
| +16% | +$9.49K |
|
750
Planet Fitness
PLNT
$4.42B
| $69.4K | ﹤0.01% |
894
+196
| +28% | +$15.7K |
|
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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.