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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
ATE
1651
DELISTED
Advantest Corp
ATE
$6.94K ﹤0.01%
76
– –
EMHY icon
1652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$6.94K ﹤0.01%
197
– –
RELY icon
1653
Remitly
RELY
$4.79B
$6.93K ﹤0.01%
409
+77
+23% +$1.05K
NAVI icon
1654
Navient
NAVI
$789M
$6.91K ﹤0.01%
+432
New +$7.54K
BTU icon
1655
Peabody Energy
BTU
$2.6B
$6.89K ﹤0.01%
+269
New +$7.15K
EWY icon
1656
iShares MSCI South Korea ETF
EWY
$21.9B
$6.88K ﹤0.01%
112
– –
CYTK icon
1657
Cytokinetics
CYTK
$10.5B
$6.86K ﹤0.01%
195
– –
WDC icon
1658
Western Digital
WDC
$188B
$6.86K ﹤0.01%
241
– –
MDYG icon
1659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.84K ﹤0.01%
100
– –
AVNW icon
1660
Aviat Networks
AVNW
$265M
$6.82K ﹤0.01%
198
– –
WW
1661
DELISTED
WW International
WW
$6.81K ﹤0.01%
1,653
– –
FOCS
1662
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.79K ﹤0.01%
131
-25
-16% -$1.21K
FEMB icon
1663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$6.79K ﹤0.01%
245
-1,250
-84% -$33.8K
GBDC icon
1664
Golub Capital BDC
GBDC
$3.34B
$6.78K ﹤0.01%
500
– –
LRN icon
1665
Stride
LRN
$3.41B
$6.75K ﹤0.01%
+172
New +$6.75K
MDYV icon
1666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.74K ﹤0.01%
102
-91
-47% -$6.25K
WNC icon
1667
Wabash National
WNC
$512M
$6.74K ﹤0.01%
+274
New +$7.11K
PSO icon
1668
Pearson
PSO
$10.2B
$6.69K ﹤0.01%
+640
New +$6.92K
ASYS icon
1669
Amtech Systems
ASYS
$268M
$6.68K ﹤0.01%
700
– –
ESAB icon
1670
ESAB
ESAB
$5.38B
$6.68K ﹤0.01%
113
+90
+391% +$5.16K
PBR icon
1671
Petrobras
PBR
$125B
$6.64K ﹤0.01%
636
-331
-34% -$3.6K
PVH icon
1672
PVH
PVH
$4B
$6.6K ﹤0.01%
74
-18
-20% -$1.47K
CHUY
1673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.6K ﹤0.01%
184
– –
MKSI icon
1674
MKS Inc
MKSI
$20.1B
$6.56K ﹤0.01%
74
– –
FLCH icon
1675
Franklin FTSE China ETF
FLCH
$288M
$6.51K ﹤0.01%
331
– –
65 66
67
68 69

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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.