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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 | |
|---|---|---|---|---|---|---|
|
DENN
926
DELISTED
Denny's
DENN
| $43.7K | ﹤0.01% |
3,920
+1,065
| +37% | +$12.4K |
|
927
Alight
ALIT
$447M
| $43.7K | ﹤0.01% |
237
-20
| -8% | -$3.67K |
|
928
argenx
ARGX
$53.4B
| $43.6K | ﹤0.01% |
117
-3
| -3% | -$1.11K |
|
929
Supernus Pharmaceuticals
SUPN
$2.59B
| $43.6K | ﹤0.01% |
1,203
| – | – |
|
930
Amcor
AMCR
$20.8B
| $43.5K | ﹤0.01% |
765
+129
| +20% | +$7.39K |
|
931
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $43.5K | ﹤0.01% |
571
+221
| +63% | +$18.3K |
|
932
BOK Financial
BOKF
$8.58B
| $43.5K | ﹤0.01% |
515
+56
| +12% | +$5.47K |
|
933
Aaon
AAON
$7.3B
| $43.5K | ﹤0.01% |
674
+2
| +0.3% | +$110 |
|
934
Edison International
EIX
$28.2B
| $43.4K | ﹤0.01% |
615
+234
| +61% | +$15.8K |
|
935
FirstService
FSV
$6.48B
| $43.1K | ﹤0.01% |
306
+27
| +10% | +$3.72K |
|
936
Sun Communities
SUI
$15.2B
| $43.1K | ﹤0.01% |
306
+28
| +10% | +$4.09K |
|
937
CNX Resources
CNX
$5.3B
| $43.1K | ﹤0.01% |
2,690
+193
| +8% | +$3.07K |
|
938
Pinnacle West Capital
PNW
$12.2B
| $43K | ﹤0.01% |
543
| – | – |
|
|
AVNS
939
DELISTED
Avanos Medical
AVNS
| $43K | ﹤0.01% |
1,447
| – | – |
|
940
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $43K | ﹤0.01% |
1,276
| – | – |
|
941
First American
FAF
$7.66B
| $43K | ﹤0.01% |
772
| – | – |
|
942
Acadia Healthcare
ACHC
$2.76B
| $42.9K | ﹤0.01% |
594
-329
| -36% | -$25.6K |
|
|
AGNT
943
AGNT Inc
AGNT
$666M
| $42.9K | ﹤0.01% |
3,382
+477
| +16% | +$6.36K |
|
944
The Greenbrier Companies
GBX
$1.52B
| $42.9K | ﹤0.01% |
1,333
+1,295
| +3,408% | +$39.1K |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $42.9K | ﹤0.01% |
206
+39
| +23% | +$7.54K |
|
946
Sea Limited
SE
$65.4B
| $42.8K | ﹤0.01% |
495
+285
| +136% | +$19.5K |
|
|
B
947
DELISTED
Barnes Group Inc.
B
| $42.8K | ﹤0.01% |
1,063
| – | – |
|
948
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42.8K | ﹤0.01% |
1,050
+340
| +48% | +$13.8K |
|
|
FOLD
949
DELISTED
Amicus Therapeutics
FOLD
| $42.8K | ﹤0.01% |
3,856
| – | – |
|
950
CryoPort
CYRX
$761M
| $42.7K | ﹤0.01% |
1,779
-56
| -3% | -$1.22K |
|
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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.