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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 | |
|---|---|---|---|---|---|---|
|
SSBK
1201
DELISTED
Southern States Bancshares
SSBK
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
1202
Fair Isaac
FICO
$24.3B
| $22.5K | ﹤0.01% |
32
-2
| -6% | -$1.33K |
|
1203
Sprouts Farmers Market
SFM
$8.13B
| $22.5K | ﹤0.01% |
641
+343
| +115% | +$11.1K |
|
1204
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.4K | ﹤0.01% |
541
| – | – |
|
1205
Marriott International
MAR
$98.3B
| $22.4K | ﹤0.01% |
135
-9
| -6% | -$1.5K |
|
1206
Matador Resources
MTDR
$6.2B
| $22.3K | ﹤0.01% |
469
-49
| -9% | -$2.76K |
|
1207
Gentex
GNTX
$4.97B
| $22.2K | ﹤0.01% |
793
| – | – |
|
1208
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $22.2K | ﹤0.01% |
871
-47
| -5% | -$1.19K |
|
1209
AMERISAFE
AMSF
$543M
| $22.2K | ﹤0.01% |
453
+139
| +44% | +$7.29K |
|
|
SQSP
1210
DELISTED
Squarespace, Inc.
SQSP
| $22.2K | ﹤0.01% |
698
| – | – |
|
1211
Dynatrace
DT
$12.9B
| $22.2K | ﹤0.01% |
524
+18
| +4% | +$729 |
|
1212
Morningstar
MORN
$7.22B
| $22.1K | ﹤0.01% |
108
-17
| -14% | -$3.74K |
|
1213
MannKind Corp
MNKD
$1.21B
| $22.1K | ﹤0.01% |
5,385
| – | – |
|
1214
monday.com
MNDY
$3.68B
| $22K | ﹤0.01% |
154
-29
| -16% | -$3.92K |
|
1215
Fidelity National Financial
FNF
$13.9B
| $21.9K | ﹤0.01% |
628
| – | – |
|
1216
East-West Bancorp
EWBC
$17.9B
| $21.8K | ﹤0.01% |
393
+41
| +12% | +$2.83K |
|
1217
ACI Worldwide
ACIW
$5.83B
| $21.8K | ﹤0.01% |
808
+98
| +14% | +$2.59K |
|
|
SWTX
1218
DELISTED
SpringWorks Therapeutics
SWTX
| $21.8K | ﹤0.01% |
846
+2
| +0.2% | +$58 |
|
1219
Crane NXT
CXT
$2.99B
| $21.6K | ﹤0.01% |
547
-417
| -43% | -$16.5K |
|
1220
Center Bancorp
CNOB
$1.66B
| $21.5K | ﹤0.01% |
1,218
+254
| +26% | +$5.79K |
|
|
HSKA
1221
DELISTED
Heska Corp
HSKA
| $21.4K | ﹤0.01% |
219
| – | – |
|
|
FRC
1222
DELISTED
First Republic Bank
FRC
| $21.3K | ﹤0.01% |
1,525
+1,264
| +484% | +$130K |
|
1223
Oxford Industries
OXM
$566M
| $21.3K | ﹤0.01% |
202
+29
| +17% | +$3.24K |
|
1224
Reaves Utility Income Fund
UTG
$3.54B
| $21.3K | ﹤0.01% |
750
| – | – |
|
1225
e.l.f. Beauty
ELF
$4.89B
| $21.2K | ﹤0.01% |
258
-33
| -11% | -$2.22K |
|
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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.