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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $11.6M | 0.41% |
63,448
-1,410
| -2% | -$246K |
|
77
Fortinet
FTNT
$113B
| $11.5M | 0.41% |
172,988
+7,759
| +5% | +$441K |
|
78
Medtronic
MDT
$110B
| $11.3M | 0.4% |
139,916
+19,713
| +16% | +$1.61M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$192B
| $11.2M | 0.4% |
167,916
+5,028
| +3% | +$330K |
|
80
Regeneron Pharmaceuticals
REGN
$77.4B
| $11.2M | 0.4% |
13,630
+897
| +7% | +$677K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.1M | 0.4% |
221,674
+44,862
| +25% | +$2.25M |
|
82
American Tower
AMT
$81.3B
| $11M | 0.39% |
53,996
+2,952
| +6% | +$619K |
|
83
Intuit
INTU
$86.3B
| $11M | 0.39% |
24,710
+5,996
| +32% | +$2.46M |
|
84
Amgen
AMGN
$209B
| $10.6M | 0.38% |
43,808
-392
| -0.9% | -$96.2K |
|
85
McKesson
MCK
$101B
| $10.6M | 0.38% |
29,656
-92
| -0.3% | -$33.2K |
|
86
Electronic Arts
EA
$52.9B
| $10.4M | 0.37% |
86,689
+6,834
| +9% | +$803K |
|
87
Coca-Cola
KO
$381B
| $10.4M | 0.37% |
167,247
-6,549
| -4% | -$397K |
|
88
Invesco QQQ Trust
QQQ
$450B
| $10.1M | 0.36% |
31,558
-2,204
| -7% | -$650K |
|
89
TJX Companies
TJX
$176B
| $9.83M | 0.35% |
125,394
+19,234
| +18% | +$1.51M |
|
90
iShares Russell 3000 ETF
IWV
$19.5B
| $9.76M | 0.35% |
41,462
-18,431
| -31% | -$4.25M |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.44M | 0.34% |
41,598
-4,552
| -10% | -$1.04M |
|
92
Thermo Fisher Scientific
TMO
$214B
| $9.43M | 0.34% |
16,355
-781
| -5% | -$440K |
|
93
Akamai
AKAM
$16.5B
| $9.35M | 0.33% |
119,370
+68,358
| +134% | +$5.53M |
|
|
94
Starbucks
SBUX
$121B
| $9.25M | 0.33% |
88,839
+64,099
| +259% | +$6.67M |
|
95
Vanguard Total International Stock ETF
VXUS
$155B
| $8.91M | 0.32% |
161,361
+693
| +0.4% | +$37.9K |
|
96
L3Harris
LHX
$50.7B
| $8.8M | 0.31% |
44,859
+3,107
| +7% | +$635K |
|
97
Parker-Hannifin
PH
$121B
| $8.8M | 0.31% |
26,184
-1,234
| -5% | -$409K |
|
98
Edwards Lifesciences
EW
$50B
| $8.63M | 0.31% |
104,280
+6,459
| +7% | +$508K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.54M | 0.3% |
122,120
-13,896
| -10% | -$981K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.44M | 0.3% |
61,583
-2,566
| -4% | -$372K |
|
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.