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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
BC icon
751
Brunswick
BC
$5.13B
$69.1K ﹤0.01%
843
– –
FXG icon
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$69.1K ﹤0.01%
1,113
-69
-6% -$4.27K
PAYC icon
753
Paycom
PAYC
$7.64B
$69K ﹤0.01%
227
-11
-5% -$3.31K
IGRO icon
754
iShares International Dividend Growth ETF
IGRO
$1.3B
$68.7K ﹤0.01%
1,133
+296
+35% +$17.8K
FIX icon
755
Comfort Systems
FIX
$60.9B
$68.6K ﹤0.01%
470
– –
ES icon
756
Eversource Energy
ES
$26.9B
$68.3K ﹤0.01%
872
-5
-0.6% -$395
GSP
757
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$68.2K ﹤0.01%
3,352
– –
DLS icon
758
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$68.1K ﹤0.01%
1,118
+373
+50% +$22.8K
JKHY icon
759
Jack Henry & Associates
JKHY
$10.9B
$68.1K ﹤0.01%
452
+22
+5% +$3.67K
MTRN icon
760
Materion
MTRN
$4.39B
$68.1K ﹤0.01%
587
+8
+1% +$802
FND icon
761
Floor & Decor
FND
$6.13B
$68.1K ﹤0.01%
693
-20
-3% -$1.8K
FIVE icon
762
Five Below
FIVE
$12B
$68K ﹤0.01%
330
-43
-12% -$8.47K
FXI icon
763
iShares China Large-Cap ETF
FXI
$4.37B
$67.9K ﹤0.01%
2,300
– –
GL icon
764
Globe Life
GL
$14.2B
$67.9K ﹤0.01%
617
+136
+28% +$16K
FWRD icon
765
Forward Air
FWRD
$444M
$67.9K ﹤0.01%
630
-44
-7% -$4.62K
DECK icon
766
Deckers Outdoor
DECK
$13.2B
$67.9K ﹤0.01%
906
-426
-32% -$29.8K
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.59B
$67.9K ﹤0.01%
702
– –
PCOR icon
768
Procore
PCOR
$8.26B
$67.8K ﹤0.01%
1,083
+15
+1% +$877
ST icon
769
Sensata Technologies
ST
$6.74B
$67.6K ﹤0.01%
1,350
-54
-4% -$2.61K
FTV icon
770
Fortive
FTV
$17.9B
$66.9K ﹤0.01%
1,303
+76
+6% +$3.82K
ONTO icon
771
Onto Innovation
ONTO
$12.9B
$66.8K ﹤0.01%
760
– –
CTAS icon
772
Cintas
CTAS
$81.9B
$66.6K ﹤0.01%
576
+128
+29% +$14.1K
KLIC icon
773
Kulicke & Soffa
KLIC
$4.67B
$66.3K ﹤0.01%
1,259
+345
+38% +$17.9K
ABOT
774
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$66.2K ﹤0.01%
2,821
-97
-3% -$2.21K
LKQ icon
775
LKQ Corp
LKQ
$5.68B
$66.2K ﹤0.01%
1,166
-47
-4% -$2.65K
29 30
31
32 33

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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.