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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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$22.7B
| $65.7K | ﹤0.01% |
302
-17
| -5% | -$3.1K |
|
777
Trimble
TRMB
$13.2B
| $65.1K | ﹤0.01% |
1,241
-153
| -11% | -$8.16K |
|
778
Churchill Downs
CHDN
$5.88B
| $64.8K | ﹤0.01% |
504
+18
| +4% | +$2.17K |
|
|
ENLC
779
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.7K | ﹤0.01% |
5,964
+665
| +13% | +$7.88K |
|
780
WEC Energy
WEC
$35.7B
| $64.6K | ﹤0.01% |
681
-36
| -5% | -$3.33K |
|
781
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $64.4K | ﹤0.01% |
726
-25
| -3% | -$2.13K |
|
782
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $64.3K | ﹤0.01% |
1,490
| – | – |
|
783
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $64K | ﹤0.01% |
569
| – | – |
|
784
Wynn Resorts
WYNN
$10.3B
| $64K | ﹤0.01% |
572
+61
| +12% | +$6.38K |
|
785
Transcat
TRNS
$799M
| $63.7K | ﹤0.01% |
713
| – | – |
|
786
WillScot Mobile Mini Holdings
WSC
$4.39B
| $63.7K | ﹤0.01% |
1,358
+40
| +3% | +$1.93K |
|
787
Booz Allen Hamilton
BAH
$8.39B
| $63.6K | ﹤0.01% |
686
+155
| +29% | +$14.7K |
|
788
National Grid
NGG
$80.4B
| $63.6K | ﹤0.01% |
992
+21
| +2% | +$1.26K |
|
|
BCPC
789
Balchem Corp
BCPC
$5.38B
| $63.5K | ﹤0.01% |
502
+15
| +3% | +$1.94K |
|
790
Lattice Semiconductor
LSCC
$17.6B
| $63.1K | ﹤0.01% |
661
-23
| -3% | -$1.89K |
|
791
Liberty Media Series C
FWONK
$24.6B
| $62.9K | ﹤0.01% |
870
+524
| +151% | +$35.4K |
|
792
Baidu
BIDU
$37.7B
| $62.6K | ﹤0.01% |
415
+223
| +116% | +$31.6K |
|
793
Yum China
YUMC
$16.5B
| $62.3K | ﹤0.01% |
983
| – | – |
|
794
Idacorp
IDA
$8.27B
| $62.2K | ﹤0.01% |
574
| – | – |
|
795
Align Technology
ALGN
$12.1B
| $62.1K | ﹤0.01% |
186
-17
| -8% | -$5.01K |
|
796
Charles River Laboratories
CRL
$11.2B
| $62K | ﹤0.01% |
307
+65
| +27% | +$14.7K |
|
797
RELX
RELX
$61.8B
| $61.9K | ﹤0.01% |
1,907
+648
| +51% | +$19.4K |
|
798
Meritage Homes
MTH
$4.58B
| $61.8K | ﹤0.01% |
1,058
| – | – |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $61.6K | ﹤0.01% |
2,197
-1,484
| -40% | -$41K |
|
800
Workiva
WK
$3.36B
| $61.3K | ﹤0.01% |
599
-66
| -10% | -$5.98K |
|
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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.