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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
(+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 | |
|---|---|---|---|---|---|---|
1551
Alliant Energy
LNT
$18.3B
| $9.24K | ﹤0.01% |
173
| – | – |
|
1552
ATI
ATI
$25.6B
| $9.23K | ﹤0.01% |
234
-29
| -11% | -$1.09K |
|
1553
Helen of Troy
HELE
$644M
| $9.23K | ﹤0.01% |
97
-6
| -6% | -$642 |
|
1554
Gencor Industries
GENC
$209M
| $9.22K | ﹤0.01% |
600
| – | – |
|
1555
Plains GP Holdings
PAGP
$5.21B
| $9.2K | ﹤0.01% |
701
| – | – |
|
1556
Camden Property Trust
CPT
$11B
| $9.12K | ﹤0.01% |
87
+84
| +2,800% | +$9.58K |
|
|
WRK
1557
DELISTED
WestRock Company
WRK
| $9.08K | ﹤0.01% |
298
+47
| +19% | +$1.55K |
|
1558
MediaAlpha
MAX
$758M
| $9.02K | ﹤0.01% |
602
| – | – |
|
1559
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.9K | ﹤0.01% |
46
| – | – |
|
1560
Oshkosh
OSK
$8.79B
| $8.89K | ﹤0.01% |
106
-30
| -22% | -$2.72K |
|
|
DASTY
1561
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.85K | ﹤0.01% |
215
-74
| -26% | -$3.04K |
|
1562
Relay Therapeutics
RLAY
$4.1B
| $8.84K | ﹤0.01% |
537
-49
| -8% | -$879 |
|
1563
AES
AES
$10.5B
| $8.81K | ﹤0.01% |
366
-48
| -12% | -$1.22K |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.8K | ﹤0.01% |
97
| – | – |
|
1565
Azenta
AZTA
$1.3B
| $8.74K | ﹤0.01% |
196
| – | – |
|
1566
Vodafone
VOD
$36.3B
| $8.67K | ﹤0.01% |
785
-3,902
| -83% | -$44.5K |
|
1567
Agree Realty
ADC
$9.34B
| $8.64K | ﹤0.01% |
126
+117
| +1,300% | +$8.35K |
|
1568
Axogen
AXGN
$2.27B
| $8.64K | ﹤0.01% |
914
-125
| -12% | -$1.14K |
|
1569
Moderna
MRNA
$21.8B
| $8.6K | ﹤0.01% |
56
-20
| -26% | -$3.3K |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6K | ﹤0.01% |
322
+297
| +1,188% | +$7.93K |
|
1571
MidCap Financial Investment
MFIC
$787M
| $8.55K | ﹤0.01% |
750
| – | – |
|
|
FL
1572
DELISTED
Foot Locker
FL
| $8.53K | ﹤0.01% |
215
-9
| -4% | -$376 |
|
|
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
| $8.53K | ﹤0.01% |
236
-22
| -9% | -$773 |
|
|
GRID
1574
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $8.5K | ﹤0.01% |
87
-29
| -25% | -$2.72K |
|
1575
Hancock Whitney
HWC
$6.2B
| $8.45K | ﹤0.01% |
232
-70
| -23% | -$3.27K |
|
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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.