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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $42.7K | ﹤0.01% |
1,573
-845
| -35% | -$25.2K |
|
952
Graphic Packaging
GPK
$3.17B
| $42.7K | ﹤0.01% |
1,674
+122
| +8% | +$2.87K |
|
953
FirstCash
FCFS
$8.85B
| $42.5K | ﹤0.01% |
446
+71
| +19% | +$6.41K |
|
954
Avient
AVNT
$3.33B
| $42.5K | ﹤0.01% |
1,032
+13
| +1% | +$518 |
|
955
Moelis & Co
MC
$4.97B
| $42.2K | ﹤0.01% |
1,099
| – | – |
|
956
Tennant Co
TNC
$1.43B
| $42.2K | ﹤0.01% |
616
-17
| -3% | -$1.15K |
|
957
Marcus & Millichap
MMI
$1.16B
| $41.9K | ﹤0.01% |
1,305
+318
| +32% | +$11K |
|
958
Centene
CNC
$30.7B
| $41.7K | ﹤0.01% |
660
-339
| -34% | -$24.1K |
|
959
iShares US Consumer Staples ETF
IYK
$1.4B
| $41.6K | ﹤0.01% |
627
-57
| -8% | -$3.73K |
|
|
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.5K | ﹤0.01% |
205
| – | – |
|
961
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $41.4K | ﹤0.01% |
670
| – | – |
|
962
Ambev
ABEV
$48.1B
| $41.3K | ﹤0.01% |
14,647
-125
| -0.8% | -$327 |
|
963
Ziff Davis
ZD
$1.96B
| $41.2K | ﹤0.01% |
528
-596
| -53% | -$48.9K |
|
964
nCino
NCNO
$2.02B
| $41.2K | ﹤0.01% |
1,663
+146
| +10% | +$3.85K |
|
965
Transmedics
TMDX
$2.64B
| $41.2K | ﹤0.01% |
544
+169
| +45% | +$11.7K |
|
966
Jacobs Solutions
J
$15.9B
| $41.1K | ﹤0.01% |
423
+30
| +8% | +$2.99K |
|
967
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $41.1K | ﹤0.01% |
663
+480
| +262% | +$29.4K |
|
968
Cloudflare
NET
$99B
| $41.1K | ﹤0.01% |
666
-16
| -2% | -$875 |
|
969
CRA International
CRAI
$1.16B
| $41K | ﹤0.01% |
380
-9
| -2% | -$1.06K |
|
970
Howard Hughes
HHH
$3.81B
| $40.8K | ﹤0.01% |
535
| – | – |
|
971
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $40.8K | ﹤0.01% |
992
| – | – |
|
972
Patrick Industries
PATK
$2.74B
| $40.7K | ﹤0.01% |
887
+27
| +3% | +$1.25K |
|
973
Exponent
EXPO
$3.24B
| $40.6K | ﹤0.01% |
407
-12
| -3% | -$1.22K |
|
974
Monro
MNRO
$383M
| $40.6K | ﹤0.01% |
822
-140
| -15% | -$6.96K |
|
975
Ingersoll Rand
IR
$32.6B
| $40.5K | ﹤0.01% |
696
| – | – |
|
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.