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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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$4.4B
| $46.6K | ﹤0.01% |
236
-12
| -5% | -$2.09K |
|
902
Royal Bank of Canada
RY
$291B
| $46.5K | ﹤0.01% |
486
| – | – |
|
903
Cable One
CABO
$227M
| $46.3K | ﹤0.01% |
66
-6
| -8% | -$4.37K |
|
904
Nucor
NUE
$58.6B
| $46.2K | ﹤0.01% |
299
-20
| -6% | -$3.18K |
|
905
Rexford Industrial Realty
REXR
$8.42B
| $45.7K | ﹤0.01% |
766
| – | – |
|
906
SBA Communications
SBAC
$19.2B
| $45.7K | ﹤0.01% |
175
+129
| +280% | +$35.5K |
|
907
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $45.5K | ﹤0.01% |
2,715
| – | – |
|
908
Terreno Realty
TRNO
$7.57B
| $45.3K | ﹤0.01% |
702
| – | – |
|
909
Teleflex
TFX
$6.05B
| $45.1K | ﹤0.01% |
178
+50
| +39% | +$12.1K |
|
910
Dollar Tree
DLTR
$24.4B
| $45.1K | ﹤0.01% |
314
+140
| +80% | +$20.3K |
|
911
Brookfield Infrastructure
BIPC
$5.2B
| $45K | ﹤0.01% |
978
+470
| +93% | +$20.5K |
|
912
Invesco
IVZ
$13.1B
| $44.9K | ﹤0.01% |
2,738
+1
| +0% | +$18 |
|
913
CTS Corp
CTS
$1.83B
| $44.8K | ﹤0.01% |
905
| – | – |
|
914
Dorman Products
DORM
$3.98B
| $44.5K | ﹤0.01% |
516
| – | – |
|
915
Diamondback Energy
FANG
$57.1B
| $44.3K | ﹤0.01% |
328
-10
| -3% | -$1.39K |
|
916
Telkom Indonesia
TLK
$14.5B
| $44.2K | ﹤0.01% |
1,622
+243
| +18% | +$6.26K |
|
917
Addus HomeCare
ADUS
$2.16B
| $44.2K | ﹤0.01% |
414
| – | – |
|
918
Korn Ferry
KFY
$4.18B
| $44.1K | ﹤0.01% |
853
+187
| +28% | +$10.1K |
|
919
Certara
CERT
$1.26B
| $44.1K | ﹤0.01% |
1,828
-15
| -0.8% | -$296 |
|
920
The Mosaic Company
MOS
$7.03B
| $44K | ﹤0.01% |
960
+215
| +29% | +$10.4K |
|
921
Globant
GLOB
$1.58B
| $44K | ﹤0.01% |
268
-31
| -10% | -$5.07K |
|
922
Lithia Motors
LAD
$8.47B
| $44K | ﹤0.01% |
192
+34
| +22% | +$8.27K |
|
923
Element Solutions
ESI
$8.95B
| $43.8K | ﹤0.01% |
2,269
+25
| +1% | +$493 |
|
924
Regal Rexnord
RRX
$13.7B
| $43.8K | ﹤0.01% |
311
-25
| -7% | -$3.62K |
|
|
CSW
925
CSW Industrials
CSW
$5.2B
| $43.8K | ﹤0.01% |
315
+44
| +16% | +$5.94K |
|
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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.