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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
CLH icon
1076
Clean Harbors
CLH
$16.5B
$32.2K ﹤0.01%
226
– –
WSBC icon
1077
WesBanco
WSBC
$3.97B
$32.2K ﹤0.01%
1,049
-83
-7% -$2.94K
SI
1078
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K ﹤0.01%
395
– –
SCS
1079
DELISTED
Steelcase
SCS
$31.8K ﹤0.01%
3,782
-23
-0.6% -$177
BHE icon
1080
Benchmark Electronics
BHE
$2.87B
$31.7K ﹤0.01%
1,340
– –
CRMT icon
1081
America's Car Mart
CRMT
$26.6M
$31.7K ﹤0.01%
400
– –
NABL icon
1082
N-able
NABL
$882M
$31.6K ﹤0.01%
2,393
-229
-9% -$2.53K
NATI
1083
DELISTED
National Instruments Corp
NATI
$31.5K ﹤0.01%
601
-1,039
-63% -$52.1K
OKTA icon
1084
Okta
OKTA
$24.7B
$31.4K ﹤0.01%
364
+8
+2% +$609
FBK icon
1085
FB Financial Corp
FBK
$3.02B
$31.3K ﹤0.01%
1,006
– –
TNL icon
1086
Travel + Leisure Co
TNL
$4.66B
$31.2K ﹤0.01%
797
+6
+0.8% +$242
COLM icon
1087
Columbia Sportswear
COLM
$3.04B
$31.2K ﹤0.01%
346
– –
SCHV
1088
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.2K ﹤0.01%
1,428
– –
ACLS icon
1089
Axcelis
ACLS
$4.01B
$31.2K ﹤0.01%
234
+44
+23% +$5.17K
SBCF icon
1090
Seacoast Banking Corp of Florida
SBCF
$3.36B
$31K ﹤0.01%
1,307
-213
-14% -$6.34K
SKYY icon
1091
First Trust Cloud Computing ETF
SKYY
$2.92B
$31K ﹤0.01%
462
– –
EXP icon
1092
Eagle Materials
EXP
$6.29B
$30.8K ﹤0.01%
210
+16
+8% +$2.27K
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
$30.7K ﹤0.01%
1,852
-44
-2% -$749
ASMI
1094
DELISTED
ASM INTERNATL N.V
ASMI
$30.7K ﹤0.01%
76
+10
+15% +$4.04K
STC icon
1095
Stewart Information Services
STC
$2.06B
$30.7K ﹤0.01%
760
+58
+8% +$2.54K
SJM icon
1096
J.M. Smucker
SJM
$12.7B
$30.6K ﹤0.01%
194
-76
-28% -$11.5K
TFIN icon
1097
Triumph Financial Inc
TFIN
$1.81B
$30.5K ﹤0.01%
525
– –
ABB
1098
DELISTED
ABB Ltd
ABB
$30.4K ﹤0.01%
887
+420
+90% +$14.1K
SCHB icon
1099
Schwab US Broad Market ETF
SCHB
$43.2B
$30.4K ﹤0.01%
1,905
– –
BRX icon
1100
Brixmor Property Group
BRX
$9.67B
$30.4K ﹤0.01%
1,411
– –
42 43
44
45 46

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AWS
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CIA
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NFC
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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.