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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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$2.11B
| $60.9K | ﹤0.01% |
682
+43
| +7% | +$4.34K |
|
802
Middleby
MIDD
$6.04B
| $60.7K | ﹤0.01% |
414
+93
| +29% | +$13.8K |
|
803
Digi International
DGII
$2.63B
| $60.6K | ﹤0.01% |
1,800
-420
| -19% | -$14.4K |
|
804
Integra LifeSciences
IART
$1.29B
| $60.6K | ﹤0.01% |
1,055
+34
| +3% | +$1.92K |
|
805
Evergy
EVRG
$19.1B
| $60.5K | ﹤0.01% |
989
-9
| -0.9% | -$547 |
|
806
Republic Services
RSG
$64.8B
| $60.4K | ﹤0.01% |
446
| – | – |
|
807
Kinsale Capital Group
KNSL
$8.12B
| $60.3K | ﹤0.01% |
201
+94
| +88% | +$27.5K |
|
808
Standex International
SXI
$3.59B
| $60.2K | ﹤0.01% |
492
+30
| +6% | +$3.41K |
|
809
iShares Core S&P US Value ETF
IUSV
$27.2B
| $59.8K | ﹤0.01% |
810
-425
| -34% | -$31.3K |
|
810
Bentley Systems
BSY
$10.8B
| $59.5K | ﹤0.01% |
1,383
| – | – |
|
811
Jones Lang LaSalle
JLL
$16.3B
| $59.4K | ﹤0.01% |
408
+14
| +4% | +$2.33K |
|
812
Chord Energy
CHRD
$7.9B
| $59.3K | ﹤0.01% |
440
-22
| -5% | -$2.99K |
|
|
PRA
813
DELISTED
ProAssurance
PRA
| $59.1K | ﹤0.01% |
3,200
| – | – |
|
814
Cirrus Logic
CRUS
$6.53B
| $59K | ﹤0.01% |
539
+51
| +10% | +$4.96K |
|
815
Principal Financial Group
PFG
$24.3B
| $58.8K | ﹤0.01% |
791
-1,211
| -60% | -$103K |
|
816
Robinhood
HOOD
$77.8B
| $58.8K | ﹤0.01% |
6,051
-428
| -7% | -$4.08K |
|
817
Trex
TREX
$4.51B
| $58.5K | ﹤0.01% |
1,201
| – | – |
|
818
Jack in the Box
JACK
$312M
| $58K | ﹤0.01% |
662
| – | – |
|
819
Digital Realty Trust
DLR
$69.7B
| $57.7K | ﹤0.01% |
587
-38
| -6% | -$4.01K |
|
820
Hyatt Hotels
H
$16.4B
| $57.7K | ﹤0.01% |
516
-287
| -36% | -$31.4K |
|
821
Emcor
EME
$35.2B
| $57.6K | ﹤0.01% |
354
| – | – |
|
822
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $57.5K | ﹤0.01% |
1,456
| – | – |
|
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $57.3K | ﹤0.01% |
1,035
+89
| +9% | +$4.71K |
|
824
GoDaddy
GDDY
$11B
| $57.2K | ﹤0.01% |
736
+109
| +17% | +$8.41K |
|
825
Pacific Biosciences
PACB
$435M
| $57.2K | ﹤0.01% |
4,938
+386
| +8% | +$3.84K |
|
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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.