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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 | |
|---|---|---|---|---|---|---|
1001
Illumina
ILMN
$31B
| $37.9K | ﹤0.01% |
168
-12
| -7% | -$2.46K |
|
1002
CenterPoint Energy
CNP
$27.7B
| $37.6K | ﹤0.01% |
1,276
-3,130
| -71% | -$91.4K |
|
1003
Arrow Electronics
ARW
$11.1B
| $37.6K | ﹤0.01% |
301
+18
| +6% | +$2.13K |
|
1004
Horace Mann Educators
HMN
$2.1B
| $37.5K | ﹤0.01% |
1,121
| – | – |
|
1005
Janus Henderson AAA CLO ETF
JAAA
$29B
| $37.5K | ﹤0.01% |
758
| – | – |
|
|
MHI
1006
DELISTED
Pioneer Municipal High Income Fund
MHI
| $37.2K | ﹤0.01% |
+4,182
| New | +$37.3K |
|
1007
Allegion
ALLE
$13.4B
| $37.1K | ﹤0.01% |
348
+52
| +18% | +$5.83K |
|
1008
Ameris Bancorp
ABCB
$5.85B
| $37.1K | ﹤0.01% |
1,014
| – | – |
|
1009
Mohawk Industries
MHK
$7.5B
| $37.1K | ﹤0.01% |
370
+62
| +20% | +$6.76K |
|
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $37K | ﹤0.01% |
1,066
+47
| +5% | +$1.61K |
|
1011
Zscaler
ZS
$24.5B
| $37K | ﹤0.01% |
317
+5
| +2% | +$600 |
|
1012
Zebra Technologies
ZBRA
$14B
| $36.9K | ﹤0.01% |
116
| – | – |
|
1013
Agilon Health
AGL
$1.53B
| $36.9K | ﹤0.01% |
62
+18
| +41% | +$10.1K |
|
1014
Genesco
GCO
$425M
| $36.9K | ﹤0.01% |
1,000
| – | – |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $36.8K | ﹤0.01% |
281
-76
| -21% | -$8.79K |
|
|
LGTY
1016
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $36.8K | ﹤0.01% |
2,919
+109
| +4% | +$1.53K |
|
1017
Fluor
FLR
$7.01B
| $36.7K | ﹤0.01% |
1,188
+1,139
| +2,324% | +$39.2K |
|
1018
Teledyne Technologies
TDY
$30.4B
| $36.7K | ﹤0.01% |
82
| – | – |
|
1019
Frontdoor
FTDR
$5.1B
| $36.7K | ﹤0.01% |
1,315
-44
| -3% | -$1.16K |
|
1020
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $36.7K | ﹤0.01% |
+693
| New | +$36.8K |
|
1021
CubeSmart
CUBE
$9.39B
| $36.7K | ﹤0.01% |
793
-105
| -12% | -$4.71K |
|
1022
FMC
FMC
$1.34B
| $36.6K | ﹤0.01% |
300
-89
| -23% | -$11.2K |
|
1023
GFL Environmental
GFL
$14.9B
| $36.6K | ﹤0.01% |
1,063
+924
| +665% | +$29.2K |
|
1024
Schwab US Dividend Equity ETF
SCHD
$103B
| $36.6K | ﹤0.01% |
1,500
| – | – |
|
1025
Papa John's
PZZA
$984M
| $36.6K | ﹤0.01% |
+488
| New | +$41.3K |
|
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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.