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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.43M | 0.3% |
79,388
-110
| -0.1% | -$12K |
|
102
ConocoPhillips
COP
$145B
| $8.31M | 0.3% |
83,762
-4,338
| -5% | -$475K |
|
103
Zoetis
ZTS
$31.9B
| $8.21M | 0.29% |
49,306
+752
| +2% | +$123K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.05M | 0.29% |
105,628
-716
| -0.7% | -$54.2K |
|
105
Campbell Soup
CPB
$6.58B
| $8.04M | 0.29% |
146,152
+38,080
| +35% | +$2.02M |
|
106
Capital One
COF
$129B
| $7.46M | 0.27% |
77,611
+9,446
| +14% | +$989K |
|
107
Genuine Parts
GPC
$17.2B
| $7.28M | 0.26% |
43,497
+5,321
| +14% | +$897K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.26M | 0.26% |
121,962
+3,402
| +3% | +$203K |
|
109
Chubb
CB
$135B
| $7.16M | 0.26% |
36,874
+4,319
| +13% | +$908K |
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| $7.15M | 0.26% |
51,773
-2,138
| -4% | -$300K |
|
111
Philip Morris
PM
$299B
| $7.11M | 0.25% |
73,146
+5,073
| +7% | +$506K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $7.05M | 0.25% |
90,388
-3,229
| -3% | -$244K |
|
113
Invesco International Dividend Achievers ETF
PID
$934M
| $7.03M | 0.25% |
394,111
+97,490
| +33% | +$1.71M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.93M | 0.25% |
90,357
+7,080
| +9% | +$536K |
|
115
Bristol-Myers Squibb
BMY
$132B
| $6.81M | 0.24% |
98,289
+8,325
| +9% | +$587K |
|
116
S&P Global
SPGI
$122B
| $6.56M | 0.23% |
19,036
-86
| -0.4% | -$30.3K |
|
117
MSCI
MSCI
$41.9B
| $6.55M | 0.23% |
11,708
-111
| -0.9% | -$58.7K |
|
118
Skyworks Solutions
SWKS
$9.4B
| $6.52M | 0.23% |
55,273
+8,152
| +17% | +$903K |
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.51M | 0.23% |
58,869
-4,570
| -7% | -$503K |
|
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.44M | 0.23% |
71,213
-64,644
| -48% | -$5.72M |
|
121
NextEra Energy
NEE
$183B
| $6.43M | 0.23% |
83,461
-5,273
| -6% | -$406K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.39M | 0.23% |
51,509
+26,109
| +103% | +$3.13M |
|
123
Salesforce
CRM
$148B
| $6.36M | 0.23% |
31,850
-10,428
| -25% | -$1.76M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.36M | 0.23% |
41,270
-1,218
| -3% | -$187K |
|
125
Synopsys
SNPS
$71.3B
| $6.24M | 0.22% |
16,146
+14,085
| +683% | +$5.03M |
|
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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.