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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
CENT icon
1151
Central Garden & Pet Co
CENT
$2.69B
$26.5K ﹤0.01%
806
-253
-24% -$8.19K
GTN icon
1152
Gray Television
GTN
$415M
$26.5K ﹤0.01%
3,035
– –
SRCL
1153
DELISTED
Stericycle Inc
SRCL
$26.1K ﹤0.01%
598
+63
+12% +$3.12K
MATX icon
1154
Matsons
MATX
$6.13B
$26.1K ﹤0.01%
437
+58
+15% +$3.74K
CECO icon
1155
Ceco Environmental
CECO
$3.85B
$25.9K ﹤0.01%
1,848
– –
TPHD icon
1156
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$25.8K ﹤0.01%
826
+4
+0.5% +$126
SLAB icon
1157
Silicon Laboratories
SLAB
$7.17B
$25.7K ﹤0.01%
147
– –
CMBM
1158
DELISTED
Cambium Networks
CMBM
$25.7K ﹤0.01%
1,452
– –
CM icon
1159
Canadian Imperial Bank of Commerce
CM
$108B
$25.6K ﹤0.01%
604
+119
+25% +$5.22K
PB icon
1160
Prosperity Bancshares
PB
$8.97B
$25.5K ﹤0.01%
414
-107
-21% -$7.62K
TEX icon
1161
Terex
TEX
$7.18B
$25.3K ﹤0.01%
522
+20
+4% +$1.02K
ROK icon
1162
Rockwell Automation
ROK
$53.4B
$25.2K ﹤0.01%
86
+6
+8% +$1.71K
SM icon
1163
SM Energy
SM
$7.8B
$24.9K ﹤0.01%
+886
New +$27K
GSHD icon
1164
Goosehead Insurance
GSHD
$2.2B
$24.9K ﹤0.01%
476
– –
RETA
1165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24.7K ﹤0.01%
272
-114
-30% -$6.69K
BN icon
1166
Brookfield
BN
$104B
$24.7K ﹤0.01%
1,136
-124
-10% -$2.79K
FXZ icon
1167
First Trust Materials AlphaDEX Fund
FXZ
$368M
$24.6K ﹤0.01%
377
-261
-41% -$17.5K
EXR icon
1168
Extra Space Storage
EXR
$31.3B
$24.6K ﹤0.01%
151
+140
+1,273% +$22K
XME icon
1169
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$24.5K ﹤0.01%
461
-389
-46% -$21.2K
TECH icon
1170
Bio-Techne
TECH
$11.2B
$24.5K ﹤0.01%
330
+39
+13% +$3.01K
DNP icon
1171
DNP Select Income Fund
DNP
$4.05B
$24.5K ﹤0.01%
2,220
– –
BHC icon
1172
Bausch Health
BHC
$2.58B
$24.4K ﹤0.01%
3,010
– –
WINA icon
1173
Winmark
WINA
$1.2B
$24.4K ﹤0.01%
76
– –
PFFA icon
1174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$24.1K ﹤0.01%
1,250
+200
+19% +$4.01K
FLEX icon
1175
Flex
FLEX
$41.7B
$24.1K ﹤0.01%
1,392
+72
+5% +$1.25K
45 46
47
48 49

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.