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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
HBI
1351
DELISTED
Hanesbrands
HBI
$15.1K ﹤0.01%
2,870
-17,610
-86% -$111K
FNX icon
1352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.1K ﹤0.01%
167
– –
PARA
1353
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
671
-2,105
-76% -$45.2K
CENTA icon
1354
Central Garden & Pet Co Class A
CENTA
$2.37B
$15K ﹤0.01%
479
– –
LESL icon
1355
Leslie's
LESL
$8.9M
$14.9K ﹤0.01%
68
-11
-14% -$2.86K
NWE icon
1356
NorthWestern Energy
NWE
$4.23B
$14.9K ﹤0.01%
258
– –
ITM icon
1357
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.9K ﹤0.01%
321
– –
MWA icon
1358
Mueller Water Products
MWA
$3.95B
$14.9K ﹤0.01%
1,066
-268
-20% -$3.49K
KIDS icon
1359
OrthoPediatrics
KIDS
$519M
$14.8K ﹤0.01%
335
– –
NWBI icon
1360
Northwest Bancshares
NWBI
$2.3B
$14.8K ﹤0.01%
1,229
+10
+0.8% +$136
PRDO icon
1361
Perdoceo Education
PRDO
$1.99B
$14.8K ﹤0.01%
1,101
– –
WWW icon
1362
Wolverine World Wide
WWW
$1.61B
$14.7K ﹤0.01%
864
+353
+69% +$5.38K
SLVP icon
1363
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$14.7K ﹤0.01%
1,285
– –
LECO icon
1364
Lincoln Electric
LECO
$14.2B
$14.7K ﹤0.01%
87
– –
GOOS
1365
Canada Goose Holdings
GOOS
$872M
$14.7K ﹤0.01%
764
+107
+16% +$2.12K
QLYS icon
1366
Qualys
QLYS
$5.1B
$14.7K ﹤0.01%
113
+53
+88% +$6.21K
ALGM icon
1367
Allegro MicroSystems
ALGM
$7.73B
$14.7K ﹤0.01%
306
+194
+173% +$7.89K
PARR icon
1368
Par Pacific Holdings
PARR
$4.31B
$14.7K ﹤0.01%
+502
New +$13.4K
CWB icon
1369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.6K ﹤0.01%
218
+1
+0.5% +$67
CVGI icon
1370
Commercial Vehicle Group
CVGI
$154M
$14.6K ﹤0.01%
1,998
-443
-18% -$3.36K
USHY icon
1371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14.5K ﹤0.01%
408
– –
SCHO icon
1372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5K ﹤0.01%
594
-510
-46% -$12.3K
AVAV icon
1373
AeroVironment
AVAV
$7.56B
$14.5K ﹤0.01%
158
+1
+0.6% +$89
SPHQ icon
1374
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.4K ﹤0.01%
305
– –
THC icon
1375
Tenet Healthcare
THC
$20.5B
$14.4K ﹤0.01%
242
+15
+7% +$834
53 54
55
56 57

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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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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.