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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 | |
|---|---|---|---|---|---|---|
851
WSFS Financial
WSFS
$4.12B
| $53.4K | ﹤0.01% |
1,419
| – | – |
|
852
Cabot Corp
CBT
$4.54B
| $53.2K | ﹤0.01% |
694
-54
| -7% | -$4.05K |
|
853
MongoDB
MDB
$27.1B
| $53.1K | ﹤0.01% |
228
+52
| +30% | +$10.9K |
|
854
HealthEquity
HQY
$8.41B
| $52.9K | ﹤0.01% |
901
+63
| +8% | +$3.83K |
|
855
Nordson
NDSN
$16.6B
| $52.9K | ﹤0.01% |
238
| – | – |
|
856
Airbnb
ABNB
$89.9B
| $52.4K | ﹤0.01% |
421
-44
| -9% | -$5.02K |
|
857
Delta Air Lines
DAL
$57.5B
| $52.1K | ﹤0.01% |
1,493
+650
| +77% | +$24.1K |
|
|
AL
858
DELISTED
Air Lease Corp
AL
| $52K | ﹤0.01% |
1,320
+38
| +3% | +$1.59K |
|
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $51.7K | ﹤0.01% |
1,241
-39,616
| -97% | -$1.64M |
|
860
ResMed
RMD
$30.6B
| $51.7K | ﹤0.01% |
236
-52
| -18% | -$11.3K |
|
861
Broadstone Net Lease
BNL
$4.11B
| $51.5K | ﹤0.01% |
3,030
| – | – |
|
862
DoubleVerify
DV
$1.73B
| $51.2K | ﹤0.01% |
1,698
+874
| +106% | +$22.9K |
|
863
Enpro
NPO
$6.63B
| $51.1K | ﹤0.01% |
492
-5
| -1% | -$547 |
|
864
Enphase Energy
ENPH
$4.96B
| $51.1K | ﹤0.01% |
243
-284
| -54% | -$61.5K |
|
865
NOV
NOV
$6.93B
| $51K | ﹤0.01% |
2,756
-57
| -2% | -$1.23K |
|
|
PR
866
Permian Resources
PR
$17.8B
| $51K | ﹤0.01% |
4,858
+220
| +5% | +$2.25K |
|
867
West Pharmaceutical
WST
$24B
| $50.9K | ﹤0.01% |
147
+40
| +37% | +$11.7K |
|
868
John B. Sanfilippo & Son
JBSS
$967M
| $50.3K | ﹤0.01% |
519
| – | – |
|
869
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $50.2K | ﹤0.01% |
2,809
| – | – |
|
|
ABFL
870
Abacus FCF Leaders ETF
ABFL
$520M
| $49.9K | ﹤0.01% |
1,020
-17
| -2% | -$813 |
|
871
Hexcel
HXL
$7.79B
| $49.8K | ﹤0.01% |
729
| – | – |
|
872
LeMaitre Vascular
LMAT
$2.32B
| $49.7K | ﹤0.01% |
966
-113
| -10% | -$5.49K |
|
873
BioMarin Pharmaceuticals
BMRN
$11.6B
| $49.7K | ﹤0.01% |
511
| – | – |
|
874
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $49.6K | ﹤0.01% |
1,097
-759
| -41% | -$34.5K |
|
875
Ball Corp
BALL
$17.3B
| $49.5K | ﹤0.01% |
899
+307
| +52% | +$17.1K |
|
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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.