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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 | |
|---|---|---|---|---|---|---|
1051
Virtu Financial
VIRT
$5.11B
| $34.4K | ﹤0.01% |
1,817
-371
| -17% | -$7.13K |
|
1052
Bank OZK
OZK
$5.6B
| $34.3K | ﹤0.01% |
1,002
-592
| -37% | -$24.8K |
|
1053
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $34K | ﹤0.01% |
1,624
-88
| -5% | -$1.89K |
|
1054
Leidos
LDOS
$14.5B
| $33.9K | ﹤0.01% |
368
+19
| +5% | +$1.84K |
|
1055
AppFolio
APPF
$6.38B
| $33.9K | ﹤0.01% |
272
+263
| +2,922% | +$31.7K |
|
1056
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $33.8K | ﹤0.01% |
632
-750
| -54% | -$39.1K |
|
1057
Arch Capital
ACGL
$34.3B
| $33.7K | ﹤0.01% |
497
+299
| +151% | +$19.6K |
|
1058
Mine Safety
MSA
$7.35B
| $33.6K | ﹤0.01% |
252
+16
| +7% | +$2.16K |
|
1059
Take-Two Interactive
TTWO
$45.4B
| $33.6K | ﹤0.01% |
282
+94
| +50% | +$10.5K |
|
1060
Celanese
CE
$4.9B
| $33.4K | ﹤0.01% |
307
| – | – |
|
1061
Domino's
DPZ
$11.5B
| $33.3K | ﹤0.01% |
101
-6
| -6% | -$2K |
|
1062
Kimco Realty
KIM
$17.2B
| $33.3K | ﹤0.01% |
1,705
| – | – |
|
1063
CMS Energy
CMS
$22.6B
| $33.3K | ﹤0.01% |
542
-219
| -29% | -$13.5K |
|
1064
GSK
GSK
$104B
| $33.3K | ﹤0.01% |
934
+249
| +36% | +$8.71K |
|
1065
Equity Residential
EQR
$24.9B
| $33.2K | ﹤0.01% |
554
+386
| +230% | +$23.7K |
|
1066
Ferguson
FERG
$45.4B
| $33.2K | ﹤0.01% |
248
+47
| +23% | +$6.53K |
|
1067
Texas Roadhouse
TXRH
$13.5B
| $33.1K | ﹤0.01% |
306
-63
| -17% | -$6.45K |
|
1068
Hackett Group
HCKT
$270M
| $33K | ﹤0.01% |
1,788
+233
| +15% | +$4.7K |
|
1069
AllianceBernstein
AB
$3.43B
| $32.9K | ﹤0.01% |
900
-19
| -2% | -$716 |
|
1070
PENN Entertainment
PENN
$2.75B
| $32.7K | ﹤0.01% |
1,104
| – | – |
|
1071
CarGurus
CARG
$3.27B
| $32.5K | ﹤0.01% |
1,741
+631
| +57% | +$10.7K |
|
1072
Fox Class A
FOXA
$24.5B
| $32.5K | ﹤0.01% |
954
| – | – |
|
1073
Privia Health
PRVA
$2.98B
| $32.4K | ﹤0.01% |
1,175
+156
| +15% | +$4.12K |
|
1074
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $32.4K | ﹤0.01% |
284
-187
| -40% | -$19.6K |
|
|
YPS
1075
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $32.4K | ﹤0.01% |
1,533
+904
| +144% | +$19.6K |
|
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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.