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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 | |
|---|---|---|---|---|---|---|
1226
JB Hunt Transport Services
JBHT
$25.5B
| $21.2K | ﹤0.01% |
121
-8
| -6% | -$1.45K |
|
1227
WisdomTree US MidCap Fund
EZM
$940M
| $21.1K | ﹤0.01% |
423
+1
| +0.2% | +$52 |
|
1228
Lloyds Banking Group
LYG
$89.5B
| $21.1K | ﹤0.01% |
9,081
-102
| -1% | -$247 |
|
1229
Telephone and Data Systems
TDS
$3.82B
| $21K | ﹤0.01% |
2,000
| – | – |
|
|
MODN
1230
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
628
| – | – |
|
1231
Zillow
Z
$7.79B
| $21K | ﹤0.01% |
472
-48
| -9% | -$2.04K |
|
|
NS
1232
DELISTED
NuStar Energy L.P.
NS
| $20.9K | ﹤0.01% |
1,339
| – | – |
|
1233
Takeda Pharmaceutical
TAK
$54.6B
| $20.9K | ﹤0.01% |
1,268
+655
| +107% | +$10.4K |
|
1234
Prime Medicine
PRME
$527M
| $20.9K | ﹤0.01% |
1,698
-115
| -6% | -$1.87K |
|
1235
Beam Therapeutics
BEAM
$2.63B
| $20.9K | ﹤0.01% |
681
-2
| -0.3% | -$79 |
|
1236
La-Z-Boy
LZB
$1.58B
| $20.6K | ﹤0.01% |
710
-265
| -27% | -$7.54K |
|
1237
JFrog
FROG
$9.66B
| $20.6K | ﹤0.01% |
1,046
+429
| +70% | +$9.55K |
|
1238
AutoNation
AN
$7.11B
| $20.6K | ﹤0.01% |
153
| – | – |
|
1239
W.P. Carey
WPC
$16.8B
| $20.5K | ﹤0.01% |
+271
| New | +$21.6K |
|
1240
Dycom Industries
DY
$12B
| $20.5K | ﹤0.01% |
219
-8
| -4% | -$743 |
|
1241
Liberty Energy
LBRT
$3.05B
| $20.4K | ﹤0.01% |
1,593
+128
| +9% | +$1.89K |
|
1242
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20.4K | ﹤0.01% |
900
-1,842
| -67% | -$42.4K |
|
1243
Millicom
TIGO
$16B
| $20.3K | ﹤0.01% |
1,071
+145
| +16% | +$2.53K |
|
|
K
1244
DELISTED
Kellanova
K
| $20.3K | ﹤0.01% |
322
-104
| -24% | -$6.57K |
|
1245
Alamo Group
ALG
$1.94B
| $20.3K | ﹤0.01% |
110
| – | – |
|
1246
Hain Celestial
HAIN
$45M
| $20.2K | ﹤0.01% |
1,177
+58
| +5% | +$1.06K |
|
1247
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.1K | ﹤0.01% |
103
+27
| +36% | +$4.9K |
|
1248
Novanta
NOVT
$5.08B
| $20K | ﹤0.01% |
126
| – | – |
|
1249
Sotera Health
SHC
$5.09B
| $20K | ﹤0.01% |
1,119
+121
| +12% | +$2.02K |
|
1250
iShares MSCI Brazil ETF
EWZ
$9.28B
| $20K | ﹤0.01% |
730
| – | – |
|
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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.