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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
INVH icon
1101
Invitation Homes
INVH
$17.7B
$30.3K ﹤0.01%
970
-289
-23% -$9.06K
VOOG icon
1102
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$30.3K ﹤0.01%
786
-60
-7% -$2.21K
FOX icon
1103
Fox Class B
FOX
$21.8B
$30.2K ﹤0.01%
964
+44
+5% +$1.38K
ALRM icon
1104
Alarm.com
ALRM
$2.71B
$30.2K ﹤0.01%
600
– –
PGNY icon
1105
Progyny
PGNY
$2.44B
$30.2K ﹤0.01%
939
+157
+20% +$5.18K
VPU
1106
Vanguard Utilities ETF
VPU
$8.46B
$30.1K ﹤0.01%
203
+1
+0.5% +$148
HAS icon
1107
Hasbro
HAS
$13.2B
$30K ﹤0.01%
559
+45
+9% +$2.57K
ATO icon
1108
Atmos Energy
ATO
$28.8B
$30K ﹤0.01%
267
+7
+3% +$796
HLN icon
1109
Haleon
HLN
$43.5B
$29.8K ﹤0.01%
3,665
+658
+22% +$5.25K
PHR icon
1110
Phreesia
PHR
$663M
$29.8K ﹤0.01%
923
– –
TTC icon
1111
Toro Company
TTC
$8.75B
$29.8K ﹤0.01%
268
+83
+45% +$9.24K
HALO icon
1112
Halozyme
HALO
$9.79B
$29.7K ﹤0.01%
779
+140
+22% +$6.57K
HLI icon
1113
Houlihan Lokey
HLI
$8.77B
$29.7K ﹤0.01%
339
– –
PSA icon
1114
Public Storage
PSA
$60.5B
$29.6K ﹤0.01%
98
– –
FLRN icon
1115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.5K ﹤0.01%
970
– –
AMBA icon
1116
Ambarella
AMBA
$3.77B
$29.5K ﹤0.01%
381
– –
TRU icon
1117
TransUnion
TRU
$15.1B
$29.5K ﹤0.01%
474
+296
+166% +$19.4K
TYG
1118
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$29.4K ﹤0.01%
1,000
– –
CBSH icon
1119
Commerce Bancshares
CBSH
$8.53B
$29.3K ﹤0.01%
582
-96
-14% -$5.36K
EXPD icon
1120
Expeditors International
EXPD
$22B
$29K ﹤0.01%
263
+92
+54% +$9.99K
XRT icon
1121
State Street SPDR S&P Retail ETF
XRT
$449M
$29K ﹤0.01%
457
– –
RSPU icon
1122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$28.9K ﹤0.01%
510
-138
-21% -$7.8K
EVER icon
1123
EverQuote
EVER
$892M
$28.8K ﹤0.01%
2,070
-2,322
-53% -$34.7K
ABXB
1124
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$28.5K ﹤0.01%
1,354
– –
AMWD
1125
DELISTED
American Woodmark
AMWD
$28.4K ﹤0.01%
546
– –
43 44
45
46 47

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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.