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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
FTXO icon
1626
First Trust Nasdaq Bank ETF
FTXO
$305M
$7.44K ﹤0.01%
350
– –
HTH icon
1627
Hilltop Holdings
HTH
$2.26B
$7.42K ﹤0.01%
250
– –
CNNE icon
1628
Cannae Holdings
CNNE
$639M
$7.41K ﹤0.01%
367
-1,198
-77% -$26.5K
AGIO icon
1629
Agios Pharmaceuticals
AGIO
$1.79B
$7.37K ﹤0.01%
321
-24
-7% -$637
OSBC icon
1630
Old Second Bancorp
OSBC
$1.29B
$7.37K ﹤0.01%
524
+481
+1,119% +$7.67K
NTT
1631
DELISTED
Nippon Telegraph & Telephone
NTT
$7.35K ﹤0.01%
247
-15
-6% -$446
PBH icon
1632
Prestige Consumer Healthcare
PBH
$2.38B
$7.33K ﹤0.01%
117
– –
IIM icon
1633
Invesco Value Municipal Income Trust
IIM
$589M
$7.32K ﹤0.01%
600
– –
SMPL icon
1634
Simply Good Foods
SMPL
$901M
$7.32K ﹤0.01%
184
– –
UTL icon
1635
Unitil
UTL
$970M
$7.3K ﹤0.01%
128
– –
GSBD icon
1636
Goldman Sachs BDC
GSBD
$969M
$7.28K ﹤0.01%
+533
New +$7.96K
MLI icon
1637
Mueller Industries
MLI
$14.7B
$7.27K ﹤0.01%
396
+48
+14% +$838
PSMT icon
1638
Pricesmart
PSMT
$5.98B
$7.25K ﹤0.01%
101
– –
VE
1639
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.22K ﹤0.01%
234
– –
XENE icon
1640
Xenon Pharmaceuticals
XENE
$6.06B
$7.16K ﹤0.01%
+200
New +$7.39K
XP icon
1641
XP
XP
$8.81B
$7.16K ﹤0.01%
603
-16
-3% -$228
DFH icon
1642
Dream Finders Homes
DFH
$1.16B
$7.14K ﹤0.01%
539
– –
STBA icon
1643
S&T Bancorp
STBA
$1.84B
$7.14K ﹤0.01%
227
– –
AMC icon
1644
AMC Entertainment Holdings
AMC
$2.52B
$7.13K ﹤0.01%
142
-40
-22% -$2.12K
COLB icon
1645
Columbia Banking Systems
COLB
$8.84B
$7.12K ﹤0.01%
332
– –
WAT icon
1646
Waters Corp
WAT
$37B
$7.12K ﹤0.01%
23
– –
BOND icon
1647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.08K ﹤0.01%
+76
New +$7.03K
CC icon
1648
Chemours
CC
$2.5B
$7.04K ﹤0.01%
235
+105
+81% +$3.46K
RKLB icon
1649
Rocket Lab Corp
RKLB
$40.6B
$6.98K ﹤0.01%
1,728
-16
-0.9% -$72
VSH icon
1650
Vishay Intertechnology
VSH
$5.25B
$6.97K ﹤0.01%
308
+142
+86% +$3.12K
64 65
66
67 68

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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.