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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
SGI
1401
Somnigroup International
SGI
$13.7B
$13.5K ﹤0.01%
343
– –
BLMN icon
1402
Bloomin' Brands
BLMN
$741M
$13.5K ﹤0.01%
527
-30
-5% -$745
CTBI icon
1403
Community Trust Bancorp
CTBI
$1.42B
$13.5K ﹤0.01%
356
+51
+17% +$2.17K
CATY icon
1404
Cathay General Bancorp
CATY
$4.22B
$13.5K ﹤0.01%
391
– –
PFGC icon
1405
Performance Food Group
PFGC
$18B
$13.4K ﹤0.01%
222
-534
-71% -$31.2K
FWONA icon
1406
Liberty Media Series A
FWONA
$22.5B
$13.4K ﹤0.01%
207
– –
WTFC icon
1407
Wintrust Financial
WTFC
$10.8B
$13.4K ﹤0.01%
183
-70
-28% -$5.99K
IBDQ
1408
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.3K ﹤0.01%
544
– –
CACI icon
1409
CACI
CACI
$11B
$13.3K ﹤0.01%
45
– –
SRAD icon
1410
Sportradar
SRAD
$4.3B
$13.3K ﹤0.01%
1,146
+63
+6% +$732
CMP icon
1411
Compass Minerals
CMP
$1.23B
$13.3K ﹤0.01%
387
– –
CBZ icon
1412
CBIZ
CBZ
$2.99B
$13.3K ﹤0.01%
268
+191
+248% +$9.2K
RWO icon
1413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.2K ﹤0.01%
321
+2
+0.6% +$85
CVBF icon
1414
CVB Financial
CVBF
$3.94B
$13.1K ﹤0.01%
787
+113
+17% +$2.58K
IBDR icon
1415
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.1K ﹤0.01%
553
– –
GDYN icon
1416
Grid Dynamics Holdings
GDYN
$559M
$13.1K ﹤0.01%
1,143
– –
BCD icon
1417
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$13.1K ﹤0.01%
395
+23
+6% +$770
LCUT icon
1418
Lifetime Brands
LCUT
$191M
$13.1K ﹤0.01%
2,226
+274
+14% +$1.95K
MTN icon
1419
Vail Resorts
MTN
$5.32B
$13.1K ﹤0.01%
56
-89
-61% -$21.4K
HNI icon
1420
HNI Corp
HNI
$3.24B
$13.1K ﹤0.01%
470
+78
+20% +$2.32K
OCFC icon
1421
OceanFirst Financial
OCFC
$1.68B
$13.1K ﹤0.01%
706
– –
MTX icon
1422
Minerals Technologies
MTX
$2.36B
$13.1K ﹤0.01%
216
– –
MOO icon
1423
VanEck Agribusiness ETF
MOO
$972M
$13K ﹤0.01%
150
-173
-54% -$15.3K
NBIS
1424
Nebius Group N.V.
NBIS
$48.3B
$13K ﹤0.01%
1,163
– –
IBDS icon
1425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.9K ﹤0.01%
543
– –
55 56
57
58 59

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CIA
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NFC
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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.