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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
Cap. Flow
-$3.47M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.5M
2
TXN icon
Texas Instruments
TXN
+$11.3M
3
SBUX icon
Starbucks
SBUX
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.38M
5
LYB icon
LyondellBasell Industries
LYB
+$6.07M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
INTC icon
Intel
INTC
+$10.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.44M
5
ESGU icon
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
GIB icon
976
CGI
GIB
$15.1B
$40.2K ﹤0.01%
418
+25
+6% +$2.25K
IDV icon
977
iShares International Select Dividend ETF
IDV
$8.45B
$40.2K ﹤0.01%
1,463
-1,634
-53% -$46K
WBS icon
978
Webster Financial
WBS
$12.5B
$40.2K ﹤0.01%
1,019
-339
-25% -$16.3K
HLT icon
979
Hilton Worldwide
HLT
$72.1B
$40.1K ﹤0.01%
285
-10
-3% -$1.41K
HLNE icon
980
Hamilton Lane
HLNE
$4.91B
$40.1K ﹤0.01%
542
– –
FTHI icon
981
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$40.1K ﹤0.01%
1,988
+1,504
+311% +$30.1K
APTV icon
982
Aptiv
APTV
$12B
$40.1K ﹤0.01%
357
-23
-6% -$2.54K
TRP icon
983
TC Energy
TRP
$70.2B
$39.8K ﹤0.01%
1,023
+167
+20% +$6.8K
FIS icon
984
Fidelity National Information Services
FIS
$23.1B
$39.8K ﹤0.01%
732
+95
+15% +$6.18K
VST icon
985
Vistra
VST
$50B
$39.7K ﹤0.01%
1,655
+510
+45% +$11.8K
TDTT icon
986
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$39.6K ﹤0.01%
1,640
– –
GFS icon
987
GlobalFoundries
GFS
$27.4B
$39.6K ﹤0.01%
549
-66
-11% -$4.17K
EVR icon
988
Evercore
EVR
$12.4B
$39.6K ﹤0.01%
343
+37
+12% +$4.6K
AMG icon
989
Affiliated Managers Group
AMG
$9.69B
$39K ﹤0.01%
274
+55
+25% +$8.69K
ICF icon
990
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K ﹤0.01%
702
-618
-47% -$35.1K
WEX icon
991
WEX
WEX
$6.37B
$38.8K ﹤0.01%
211
– –
KE
992
Kimball Electronics
KE
$595M
$38.7K ﹤0.01%
1,607
– –
FRPT icon
993
Freshpet
FRPT
$2.93B
$38.7K ﹤0.01%
585
– –
FORM icon
994
FormFactor
FORM
$8.28B
$38.3K ﹤0.01%
1,203
+84
+8% +$2.41K
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.3K ﹤0.01%
351
-20
-5% -$2.21K
MOG.A icon
996
Moog Inc Class A
MOG.A
$12.4B
$38.3K ﹤0.01%
380
– –
DTE icon
997
DTE Energy
DTE
$29.5B
$38.2K ﹤0.01%
349
-759
-69% -$85K
FUMB icon
998
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$38.2K ﹤0.01%
1,913
-12,996
-87% -$259K
JNK icon
999
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38.1K ﹤0.01%
411
-906
-69% -$83.2K
AROC icon
1000
Archrock
AROC
$6.27B
$38.1K ﹤0.01%
3,898
– –
38 39
40
41 42

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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.