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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 | |
|---|---|---|---|---|---|---|
1601
AB InBev
BUD
$170B
| $7.87K | ﹤0.01% |
118
-59
| -33% | -$3.57K |
|
|
SNCY
1602
DELISTED
Sun Country Airlines
SNCY
| $7.85K | ﹤0.01% |
+383
| New | +$7.45K |
|
1603
Wolfspeed
WOLF
$1.23B
| $7.79K | ﹤0.01% |
120
+13
| +12% | +$950 |
|
1604
Astec Industries
ASTE
$1.16B
| $7.75K | ﹤0.01% |
188
-79
| -30% | -$3.34K |
|
1605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.75K | ﹤0.01% |
306
+4
| +1% | +$99 |
|
|
FUJI
1606
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $7.75K | ﹤0.01% |
154
+4
| +3% | +$201 |
|
|
SHYF
1607
DELISTED
The Shyft Group
SHYF
| $7.74K | ﹤0.01% |
340
| – | – |
|
1608
United Microelectronic
UMC
$47.7B
| $7.72K | ﹤0.01% |
881
| – | – |
|
1609
Southwest Airlines
LUV
$22B
| $7.71K | ﹤0.01% |
237
-51
| -18% | -$1.74K |
|
1610
KT
KT
$8.62B
| $7.7K | ﹤0.01% |
679
+301
| +80% | +$3.85K |
|
1611
Scholastic
SCHL
$767M
| $7.7K | ﹤0.01% |
225
-7
| -3% | -$298 |
|
1612
KB Home
KBH
$3.37B
| $7.68K | ﹤0.01% |
191
| – | – |
|
1613
Weis Markets
WMK
$1.91B
| $7.62K | ﹤0.01% |
90
| – | – |
|
1614
Payoneer
PAYO
$2.42B
| $7.61K | ﹤0.01% |
+1,212
| New | +$7.21K |
|
1615
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.61K | ﹤0.01% |
52
| – | – |
|
1616
Brinker International
EAT
$9.17B
| $7.6K | ﹤0.01% |
+200
| New | +$7.57K |
|
1617
JELD-WEN Holding
JELD
$122M
| $7.57K | ﹤0.01% |
+598
| New | +$7.39K |
|
1618
Brink's
BCO
$4.88B
| $7.55K | ﹤0.01% |
113
+1
| +0.9% | +$63 |
|
1619
Concentrix
CNXC
$1.5B
| $7.54K | ﹤0.01% |
62
-6
| -9% | -$815 |
|
1620
Manitowoc
MTW
$497M
| $7.52K | ﹤0.01% |
+440
| New | +$6.59K |
|
1621
American Homes 4 Rent
AMH
$12B
| $7.52K | ﹤0.01% |
239
-136
| -36% | -$4.34K |
|
1622
Malibu Boats
MBUU
$541M
| $7.51K | ﹤0.01% |
133
| – | – |
|
1623
Genpact
G
$5.96B
| $7.49K | ﹤0.01% |
162
+19
| +13% | +$887 |
|
1624
Allegiant Air
ALGT
$2.64B
| $7.45K | ﹤0.01% |
81
| – | – |
|
1625
Elanco Animal Health
ELAN
$13.2B
| $7.44K | ﹤0.01% |
792
-177
| -18% | -$2.09K |
|
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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.