We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Shutterstock
SSTK
$198M
| $49.4K | ﹤0.01% |
681
-75
| -10% | -$5.25K |
|
|
CIVI
877
DELISTED
Civitas Resources
CIVI
| $49.4K | ﹤0.01% |
723
-18
| -2% | -$1.17K |
|
878
Check Point Software Technologies
CHKP
$13B
| $49.3K | ﹤0.01% |
379
-2
| -0.5% | -$254 |
|
879
GitLab
GTLB
$5.83B
| $49.1K | ﹤0.01% |
1,433
+510
| +55% | +$22.4K |
|
880
American Airlines Group
AAL
$10.1B
| $49.1K | ﹤0.01% |
3,331
+924
| +38% | +$14.4K |
|
881
Federal Agricultural Mortgage
AGM
$2.47B
| $49K | ﹤0.01% |
368
-64
| -15% | -$8.4K |
|
|
SWAV
882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49K | ﹤0.01% |
226
+5
| +2% | +$974 |
|
883
Molina Healthcare
MOH
$10.2B
| $48.9K | ﹤0.01% |
183
-20
| -10% | -$5.75K |
|
|
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.9K | ﹤0.01% |
2,809
| – | – |
|
885
GXO Logistics
GXO
$5.77B
| $48.8K | ﹤0.01% |
968
+85
| +10% | +$4.23K |
|
886
Bright Horizons
BFAM
$3.92B
| $48.5K | ﹤0.01% |
630
+6
| +1% | +$461 |
|
887
Keurig Dr Pepper
KDP
$42.3B
| $48.4K | ﹤0.01% |
1,373
-3,854
| -74% | -$135K |
|
888
HEICO Corp
HEI
$49.8B
| $48.2K | ﹤0.01% |
282
-30
| -10% | -$5.05K |
|
889
Kaiser Aluminum
KALU
$2.61B
| $48.2K | ﹤0.01% |
646
-196
| -23% | -$15.8K |
|
890
Tractor Supply
TSCO
$16.1B
| $48.2K | ﹤0.01% |
1,025
-295
| -22% | -$13.4K |
|
891
Monarch Casino & Resort
MCRI
$2.2B
| $47.8K | ﹤0.01% |
645
-91
| -12% | -$6.93K |
|
892
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $47.7K | ﹤0.01% |
1,669
+678
| +68% | +$20.3K |
|
893
Seagate
STX
$194B
| $47.5K | ﹤0.01% |
717
-415
| -37% | -$26.4K |
|
894
Kforce
KFRC
$1.02B
| $47.2K | ﹤0.01% |
747
+117
| +19% | +$6.95K |
|
895
Brown & Brown
BRO
$23.6B
| $47.1K | ﹤0.01% |
+821
| New | +$47.2K |
|
896
SolarEdge
SEDG
$2.51B
| $47.1K | ﹤0.01% |
155
-103
| -40% | -$31.4K |
|
897
Coca-Cola Consolidated
COKE
$12.5B
| $47.1K | ﹤0.01% |
880
| – | – |
|
898
Cogent Communications
CCOI
$676M
| $47K | ﹤0.01% |
737
| – | – |
|
899
EXL Service
EXLS
$5.14B
| $46.8K | ﹤0.01% |
1,445
-215
| -13% | -$7.13K |
|
900
Quaker Houghton
KWR
$2.76B
| $46.7K | ﹤0.01% |
236
-6
| -2% | -$1.15K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.