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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
KAI icon
1126
Kadant
KAI
$3.63B
$28.2K ﹤0.01%
135
+1
+0.7% +$203
VTRS icon
1127
Viatris
VTRS
$20.4B
$28.1K ﹤0.01%
2,926
-114
-4% -$1.26K
MKL icon
1128
Markel Group
MKL
$23.3B
$28.1K ﹤0.01%
22
– –
SCHG icon
1129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.9K ﹤0.01%
1,712
– –
HTLF
1130
DELISTED
Heartland Financial USA, Inc.
HTLF
$27.9K ﹤0.01%
727
+101
+16% +$4.63K
KEX icon
1131
Kirby Corp
KEX
$7.01B
$27.9K ﹤0.01%
400
+78
+24% +$5.37K
FNCL icon
1132
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$27.9K ﹤0.01%
618
– –
TTEC icon
1133
TTEC Holdings
TTEC
$121M
$27.8K ﹤0.01%
746
+276
+59% +$12.4K
RPV icon
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$27.7K ﹤0.01%
365
– –
MSGS icon
1135
Madison Square Garden
MSGS
$9.48B
$27.7K ﹤0.01%
142
+9
+7% +$1.68K
CEQP
1136
DELISTED
Crestwood Equity Partners LP
CEQP
$27.6K ﹤0.01%
1,107
– –
KRTX
1137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.4K ﹤0.01%
151
+55
+57% +$10.5K
MYGN icon
1138
Myriad Genetics
MYGN
$270M
$27.3K ﹤0.01%
1,175
– –
TCOM icon
1139
Trip.com Group
TCOM
$29.6B
$27.2K ﹤0.01%
+723
New +$26.9K
ELS icon
1140
Equity Lifestyle Properties
ELS
$12.6B
$27.2K ﹤0.01%
405
+49
+14% +$3.33K
CHTR icon
1141
Charter Communications
CHTR
$17.3B
$27.2K ﹤0.01%
76
-20
-21% -$7.47K
RGA icon
1142
Reinsurance Group of America
RGA
$15.5B
$27.1K ﹤0.01%
204
+6
+3% +$850
AMED
1143
DELISTED
Amedisys
AMED
$27.1K ﹤0.01%
369
-29
-7% -$2.51K
AZPN
1144
DELISTED
Aspen Technology Inc
AZPN
$27K ﹤0.01%
118
-5
-4% -$1.04K
NVT icon
1145
nVent Electric
NVT
$24.9B
$26.8K ﹤0.01%
625
-43
-6% -$1.81K
AFG icon
1146
American Financial Group
AFG
$11.8B
$26.7K ﹤0.01%
220
– –
CASS icon
1147
Cass Information Systems
CASS
$714M
$26.7K ﹤0.01%
617
-19
-3% -$908
SPT icon
1148
Sprout Social
SPT
$516M
$26.6K ﹤0.01%
437
-130
-23% -$7.96K
UFCS icon
1149
United Fire Group
UFCS
$1.32B
$26.6K ﹤0.01%
1,002
– –
BWIN
1150
Baldwin Insurance Group
BWIN
$2.69B
$26.6K ﹤0.01%
1,043
– –
44 45
46
47 48

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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.