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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
USFD icon
1426
US Foods
USFD
$22.2B
$12.9K ﹤0.01%
350
+39
+13% +$1.45K
NEOG icon
1427
Neogen
NEOG
$2.63B
$12.9K ﹤0.01%
697
– –
QQQE icon
1428
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$12.9K ﹤0.01%
+178
New +$12.3K
WCC
1429
WESCO International
WCC
$16.7B
$12.8K ﹤0.01%
83
+75
+938% +$11.2K
EQT icon
1430
EQT Corp
EQT
$33.3B
$12.8K ﹤0.01%
401
+63
+19% +$2.02K
LTHM
1431
DELISTED
Livent Corporation
LTHM
$12.7K ﹤0.01%
586
+422
+257% +$9.76K
TNET icon
1432
TriNet
TNET
$3.02B
$12.7K ﹤0.01%
157
-94
-37% -$7.36K
GXC icon
1433
State Street SPDR S&P China ETF
GXC
$462M
$12.6K ﹤0.01%
153
– –
ACCD
1434
DELISTED
Accolade Inc
ACCD
$12.6K ﹤0.01%
877
+77
+10% +$872
CRBN icon
1435
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$12.6K ﹤0.01%
85
-356
-81% -$51.7K
UBS icon
1436
UBS Group
UBS
$173B
$12.6K ﹤0.01%
590
+85
+17% +$1.77K
SYF icon
1437
Synchrony
SYF
$24.7B
$12.6K ﹤0.01%
432
-146
-25% -$4.9K
MTZ icon
1438
MasTec
MTZ
$21.1B
$12.6K ﹤0.01%
133
– –
NTAP icon
1439
NetApp
NTAP
$35B
$12.5K ﹤0.01%
196
-17
-8% -$1.1K
AIT icon
1440
Applied Industrial Technologies
AIT
$12.8B
$12.5K ﹤0.01%
+88
New +$11.9K
WABC icon
1441
Westamerica Bancorp
WABC
$1.38B
$12.5K ﹤0.01%
282
-12
-4% -$645
SPIB icon
1442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.4K ﹤0.01%
383
+89
+30% +$2.87K
YUMY
1443
DELISTED
VanEck Future of Food ETF
YUMY
$12.4K ﹤0.01%
+682
New +$12.6K
HSBC icon
1444
HSBC
HSBC
$365B
$12.4K ﹤0.01%
363
+58
+19% +$2.08K
MTCH icon
1445
Match Group
MTCH
$9.19B
$12.3K ﹤0.01%
320
+146
+84% +$6.37K
MGPI icon
1446
MGP Ingredients
MGPI
$379M
$12.3K ﹤0.01%
127
-29
-19% -$2.83K
FTC icon
1447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$12.3K ﹤0.01%
132
– –
AX icon
1448
Axos Financial
AX
$5.77B
$12.3K ﹤0.01%
332
+156
+89% +$6.73K
JD icon
1449
JD.com
JD
$44.6B
$12.2K ﹤0.01%
278
-61
-18% -$3.15K
NMFC icon
1450
New Mountain Finance
NMFC
$651M
$12.2K ﹤0.01%
1,000
– –
56 57
58
59 60

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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.