We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.21M | 0.22% |
39,128
+611
| +2% | +$101K |
|
127
Masco
MAS
$14.2B
| $6.2M | 0.22% |
124,646
+13,770
| +12% | +$710K |
|
128
iShares Core Universal USD Bond ETF
IUSB
$43B
| $6.19M | 0.22% |
134,163
+13,140
| +11% | +$601K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.18M | 0.22% |
65,989
-17,881
| -21% | -$1.61M |
|
130
JPMorgan Municipal ETF
JMUB
$8.31B
| $6.18M | 0.22% |
122,058
+23,172
| +23% | +$1.17M |
|
131
Honeywell
HON
$76.7B
| $6.12M | 0.22% |
33,960
-1,140
| -3% | -$214K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.95M | 0.21% |
147,209
+3,274
| +2% | +$133K |
|
133
Nasdaq
NDAQ
$53.2B
| $5.89M | 0.21% |
107,646
-43,337
| -29% | -$2.5M |
|
|
134
Intel
INTC
$460B
| $5.66M | 0.2% |
173,151
-356,176
| -67% | -$10.1M |
|
|
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.62M | 0.2% |
189,614
-254,184
| -57% | -$7.5M |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.49M | 0.2% |
11,967
-36
| -0.3% | -$16.8K |
|
137
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.44M | 0.19% |
65,544
-2,298
| -3% | -$197K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.43M | 0.19% |
17,585
-1,666
| -9% | -$513K |
|
139
iShares National Muni Bond ETF
MUB
$45.2B
| $5.41M | 0.19% |
50,185
-32,500
| -39% | -$3.47M |
|
140
Waste Management
WM
$90.5B
| $5.24M | 0.19% |
32,132
+27,490
| +592% | +$4.21M |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.19M | 0.19% |
38,748
+475
| +1% | +$65.9K |
|
142
Emerson Electric
EMR
$83.3B
| $5.17M | 0.18% |
59,292
-3,727
| -6% | -$326K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.14M | 0.18% |
41,561
-2,744
| -6% | -$345K |
|
144
Allstate
ALL
$68.3B
| $5.12M | 0.18% |
46,167
-204
| -0.4% | -$25.8K |
|
145
Agilent Technologies
A
$39.2B
| $5.06M | 0.18% |
36,556
-33
| -0.1% | -$4.82K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.93M | 0.18% |
77,193
+2,921
| +4% | +$179K |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $4.88M | 0.17% |
107,368
+99,778
| +1,315% | +$4.84M |
|
148
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $4.84M | 0.17% |
99,724
-41,621
| -29% | -$2.01M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.82M | 0.17% |
52,967
-24,686
| -32% | -$2.2M |
|
150
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.72M | 0.17% |
92,608
+17,681
| +24% | +$899K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.