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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
PERI icon
1326
Perion Network
PERI
$375M
$15.9K ﹤0.01%
402
-27
-6% -$899
PUBM icon
1327
PubMatic
PUBM
$585M
$15.9K ﹤0.01%
1,151
– –
COHR icon
1328
Coherent
COHR
$51.4B
$15.8K ﹤0.01%
416
– –
NARI
1329
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.8K ﹤0.01%
256
– –
XM
1330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.8K ﹤0.01%
885
-140
-14% -$2.14K
EG icon
1331
Everest Group
EG
$14.5B
$15.8K ﹤0.01%
44
-10
-19% -$3.59K
EZU icon
1332
iShare MSCI Eurozone ETF
EZU
$9.64B
$15.7K ﹤0.01%
+349
New +$15.2K
PSEC icon
1333
Prospect Capital
PSEC
$1.07B
$15.7K ﹤0.01%
2,250
– –
GLBE icon
1334
Global E Online
GLBE
$6.6B
$15.6K ﹤0.01%
485
– –
JBTM
1335
JBT Marel
JBTM
$7.21B
$15.6K ﹤0.01%
143
+1
+0.7% +$106
FCNCA icon
1336
First Citizens BancShares
FCNCA
$24.9B
$15.6K ﹤0.01%
16
– –
CBRL icon
1337
Cracker Barrel
CBRL
$1.26B
$15.6K ﹤0.01%
137
+33
+32% +$3.61K
PBI icon
1338
Pitney Bowes
PBI
$2.4B
$15.5K ﹤0.01%
3,992
– –
MANH icon
1339
Manhattan Associates
MANH
$11.2B
$15.5K ﹤0.01%
100
+12
+14% +$1.65K
APO icon
1340
Apollo Global Management
APO
$72.4B
$15.5K ﹤0.01%
245
– –
WU icon
1341
Western Union
WU
$1.98B
$15.4K ﹤0.01%
1,383
+473
+52% +$6.16K
NVTA
1342
DELISTED
Invitae Corporation
NVTA
$15.4K ﹤0.01%
11,391
+508
+5% +$1K
NGVT icon
1343
Ingevity
NGVT
$2.51B
$15.4K ﹤0.01%
215
-47
-18% -$3.73K
ESTE
1344
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.3K ﹤0.01%
1,178
+3
+0.3% +$40
SCHH icon
1345
Schwab US REIT ETF
SCHH
$11.5B
$15.3K ﹤0.01%
784
-141
-15% -$2.82K
EPI icon
1346
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.3K ﹤0.01%
485
– –
CVE icon
1347
Cenovus Energy
CVE
$55.7B
$15.3K ﹤0.01%
875
-112
-11% -$2.06K
GEL icon
1348
Genesis Energy
GEL
$1.87B
$15.3K ﹤0.01%
1,355
– –
NSSC icon
1349
Napco Security Technologies
NSSC
$1.32B
$15.2K ﹤0.01%
405
-19
-4% -$605
ASHS icon
1350
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$15.2K ﹤0.01%
461
– –
52 53
54
55 56

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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.