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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 | |
|---|---|---|---|---|---|---|
1676
CarMax
KMX
$8.13B
| $6.49K | ﹤0.01% |
101
-25
| -20% | -$1.67K |
|
1677
Xerox
XRX
$387M
| $6.45K | ﹤0.01% |
+419
| New | +$6.77K |
|
1678
Revvity
RVTY
$12.6B
| $6.4K | ﹤0.01% |
48
-15
| -24% | -$1.98K |
|
1679
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $6.37K | ﹤0.01% |
255
| – | – |
|
|
VBTX
1680
DELISTED
Veritex Holdings
VBTX
| $6.34K | ﹤0.01% |
347
-101
| -23% | -$2.58K |
|
1681
Cohu
COHU
$2.26B
| $6.33K | ﹤0.01% |
165
| – | – |
|
1682
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.32K | ﹤0.01% |
235
-973
| -81% | -$25.9K |
|
1683
Banner Corp
BANR
$2.39B
| $6.31K | ﹤0.01% |
116
| – | – |
|
|
FTCH
1684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.3K | ﹤0.01% |
1,283
-89
| -6% | -$483 |
|
1685
Fabrinet
FN
$15.6B
| $6.29K | ﹤0.01% |
53
-57
| -52% | -$7.08K |
|
1686
PG&E
PCG
$38.3B
| $6.27K | ﹤0.01% |
388
+280
| +259% | +$4.42K |
|
1687
Stem
STEM
$48.4M
| $6.25K | ﹤0.01% |
55
-4
| -7% | -$678 |
|
1688
Regency Centers
REG
$14.7B
| $6.24K | ﹤0.01% |
102
+87
| +580% | +$5.47K |
|
|
SPTN
1689
DELISTED
SpartanNash
SPTN
| $6.2K | ﹤0.01% |
250
-44
| -15% | -$1.27K |
|
1690
Penske Automotive Group
PAG
$14.3B
| $6.2K | ﹤0.01% |
43
-29
| -40% | -$3.86K |
|
1691
Royalty Pharma
RPRX
$25.9B
| $6.2K | ﹤0.01% |
172
| – | – |
|
1692
Exelixis
EXEL
$13.3B
| $6.19K | ﹤0.01% |
319
-1,757
| -85% | -$30.6K |
|
1693
Arcutis Biotherapeutics
ARQT
$3.36B
| $6.18K | ﹤0.01% |
562
+259
| +85% | +$3.75K |
|
1694
Insight Enterprises
NSIT
$3.89B
| $6.15K | ﹤0.01% |
+43
| New | +$5.35K |
|
1695
Carnival Corporation Ltd
CCL
$38.1B
| $6.09K | ﹤0.01% |
+600
| New | +$6.21K |
|
1696
Palomar
PLMR
$3.55B
| $6.07K | ﹤0.01% |
110
+24
| +28% | +$1.29K |
|
1697
Rush Enterprises Class A
RUSHA
$6.2B
| $6.06K | ﹤0.01% |
166
-81
| -33% | -$2.93K |
|
|
LICY
1698
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.06K | ﹤0.01% |
135
-28
| -17% | -$1.24K |
|
1699
PureCycle Technologies
PCT
$1.28B
| $5.97K | ﹤0.01% |
853
-62
| -7% | -$432 |
|
|
FM
1700
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.97K | ﹤0.01% |
233
| – | – |
|
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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.