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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
XOP icon
1501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.7K ﹤0.01%
84
-1,200
-93% -$159K
DT
1502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10.7K ﹤0.01%
441
– –
ASH icon
1503
Ashland
ASH
$3.33B
$10.7K ﹤0.01%
104
– –
KIE icon
1504
State Street SPDR S&P Insurance ETF
KIE
$649M
$10.7K ﹤0.01%
271
– –
BRKR icon
1505
Bruker
BRKR
$9.57B
$10.6K ﹤0.01%
135
+100
+286% +$7.22K
PTC icon
1506
PTC
PTC
$15.8B
$10.6K ﹤0.01%
83
– –
INDB icon
1507
Independent Bank
INDB
$3.99B
$10.6K ﹤0.01%
162
– –
FAST icon
1508
Fastenal
FAST
$54.7B
$10.6K ﹤0.01%
394
-142
-26% -$3.64K
CMA
1509
DELISTED
Comerica
CMA
$10.6K ﹤0.01%
243
-1,015
-81% -$65K
CIEN icon
1510
Ciena
CIEN
$53.4B
$10.6K ﹤0.01%
201
+10
+5% +$499
BLDR icon
1511
Builders FirstSource
BLDR
$7.15B
$10.5K ﹤0.01%
118
-34
-22% -$2.69K
RMBS icon
1512
Rambus
RMBS
$9.87B
$10.4K ﹤0.01%
+203
New +$8.72K
ICUI icon
1513
ICU Medical
ICUI
$4.21B
$10.4K ﹤0.01%
63
– –
INDA icon
1514
iShares MSCI India ETF
INDA
$6.89B
$10.4K ﹤0.01%
264
– –
VNT icon
1515
Vontier
VNT
$4.52B
$10.4K ﹤0.01%
379
-42
-10% -$1.01K
SHLS icon
1516
Shoals Technologies Group
SHLS
$1.47B
$10.3K ﹤0.01%
452
-134
-23% -$3.31K
HTLD icon
1517
Heartland Express
HTLD
$948M
$10.3K ﹤0.01%
645
+8
+1% +$130
RNR icon
1518
RenaissanceRe
RNR
$13.3B
$10.3K ﹤0.01%
51
+32
+168% +$6.44K
SCHE icon
1519
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1K ﹤0.01%
413
– –
IEUR icon
1520
iShares Core MSCI Europe ETF
IEUR
$8.97B
$10.1K ﹤0.01%
192
– –
PNTG icon
1521
Pennant Group
PNTG
$1.4B
$10.1K ﹤0.01%
706
– –
FGD icon
1522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10.1K ﹤0.01%
455
– –
OI icon
1523
O-I Glass
OI
$1.1B
$10.1K ﹤0.01%
443
-41
-8% -$861
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1K ﹤0.01%
340
+307
+930% +$8.34K
IQI icon
1525
Invesco Quality Municipal Securities
IQI
$522M
$9.98K ﹤0.01%
1,000
– –
59 60
61
62 63

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AWS
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CIA
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MC
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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.