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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
MGV icon
826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$57.1K ﹤0.01%
565
+276
+96% +$28.2K
FIXD icon
827
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57K ﹤0.01%
1,264
+3
+0.2% +$134
IRTC icon
828
iRhythm Holdings
IRTC
$3.85B
$56.8K ﹤0.01%
458
– –
HOMB icon
829
Home BancShares
HOMB
$6.23B
$56.5K ﹤0.01%
2,603
+29
+1% +$670
ABLD
830
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$56.4K ﹤0.01%
2,190
-7
-0.3% -$183
TTEK icon
831
Tetra Tech
TTEK
$8.49B
$56.4K ﹤0.01%
1,920
-80
-4% -$2.31K
BLKB icon
832
Blackbaud
BLKB
$1.94B
$56.4K ﹤0.01%
814
+36
+5% +$2.16K
IGV icon
833
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$56.4K ﹤0.01%
925
– –
ITGR icon
834
Integer Holdings
ITGR
$4.12B
$56.2K ﹤0.01%
725
– –
CINF icon
835
Cincinnati Financial
CINF
$27.3B
$56.2K ﹤0.01%
501
– –
ABM icon
836
ABM Industries
ABM
$2.81B
$56K ﹤0.01%
1,245
-30
-2% -$1.39K
OLED icon
837
Universal Display
OLED
$3.68B
$55.1K ﹤0.01%
355
-45
-11% -$6.05K
LYV icon
838
Live Nation Entertainment
LYV
$40.6B
$54.9K ﹤0.01%
784
-24
-3% -$1.76K
ITT icon
839
ITT
ITT
$17.5B
$54.6K ﹤0.01%
633
– –
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54.5K ﹤0.01%
1,076
+4
+0.4% +$201
WLK icon
841
Westlake Corp
WLK
$9.03B
$54.5K ﹤0.01%
470
+282
+150% +$32.5K
UNF icon
842
Unifirst Corp
UNF
$5.3B
$54.5K ﹤0.01%
309
– –
GWRE icon
843
Guidewire Software
GWRE
$12.6B
$54.4K ﹤0.01%
663
+264
+66% +$19.2K
DSGX icon
844
Descartes Systems
DSGX
$6.44B
$54.3K ﹤0.01%
674
+50
+8% +$3.73K
PCTY icon
845
Paylocity
PCTY
$7.38B
$54.3K ﹤0.01%
273
– –
WCN
846
Waste Connections
WCN
$42.2B
$54.1K ﹤0.01%
389
-44
-10% -$5.86K
VPL icon
847
Vanguard FTSE Pacific ETF
VPL
$8.08B
$54K ﹤0.01%
796
-27
-3% -$1.81K
OBK icon
848
Origin Bancorp
OBK
$1.69B
$53.7K ﹤0.01%
1,670
– –
UFPI icon
849
UFP Industries
UFPI
$4.9B
$53.6K ﹤0.01%
674
– –
STLD icon
850
Steel Dynamics
STLD
$36B
$53.5K ﹤0.01%
473
-84
-15% -$9.77K
32 33
34
35 36

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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.