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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98B
| $4.66M | 0.17% |
129,283
+14,203
| +12% | +$633K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.49M | 0.16% |
45,270
+3,708
| +9% | +$362K |
|
153
Visa
V
$684B
| $4.32M | 0.15% |
19,173
+1,400
| +8% | +$312K |
|
154
Eli Lilly
LLY
$1.03T
| $4.22M | 0.15% |
12,280
+6,112
| +99% | +$2.06M |
|
155
First Horizon
FHN
$12.1B
| $4.14M | 0.15% |
232,899
-19,936
| -8% | -$443K |
|
|
156
NXP Semiconductors
NXPI
$61.8B
| $4.11M | 0.15% |
22,056
-36,130
| -62% | -$6.44M |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.02M | 0.14% |
125,051
-170,503
| -58% | -$5.38M |
|
158
FirstEnergy
FE
$28.2B
| $3.93M | 0.14% |
98,116
+492
| +0.5% | +$19.9K |
|
159
Vanguard Total Bond Market
BND
$158B
| $3.93M | 0.14% |
53,163
-6,375
| -11% | -$466K |
|
160
Duke Energy
DUK
$98.4B
| $3.91M | 0.14% |
40,579
+3,097
| +8% | +$306K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.89M | 0.14% |
77,401
-15,997
| -17% | -$804K |
|
162
Northrop Grumman
NOC
$76B
| $3.89M | 0.14% |
8,418
-6,635
| -44% | -$3.08M |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.87M | 0.14% |
29,890
+570
| +2% | +$74.5K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.68M | 0.13% |
88,884
-8,410
| -9% | -$360K |
|
165
RTX Corp
RTX
$289B
| $3.65M | 0.13% |
37,219
+4,630
| +14% | +$456K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.53M | 0.13% |
72,351
+58,837
| +435% | +$2.89M |
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.53M | 0.13% |
16,311
+1,260
| +8% | +$272K |
|
168
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.51M | 0.13% |
23,126
-1,134
| -5% | -$171K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.45M | 0.12% |
31,405
+120
| +0.4% | +$13.5K |
|
170
Unum
UNM
$13.7B
| $3.43M | 0.12% |
86,748
+1,005
| +1% | +$41.5K |
|
171
iShares Gold Trust
IAU
$63.8B
| $3.36M | 0.12% |
89,825
-22,386
| -20% | -$803K |
|
172
Sherwin-Williams
SHW
$83.7B
| $3.35M | 0.12% |
14,914
-11,079
| -43% | -$2.54M |
|
173
iShares US Real Estate ETF
IYR
$4.69B
| $3.35M | 0.12% |
39,470
-733
| -2% | -$64.1K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.32M | 0.12% |
53,249
-87
| -0.2% | -$5.44K |
|
175
iShares Russell 1000 ETF
IWB
$47.9B
| $3.31M | 0.12% |
14,686
-8,907
| -38% | -$1.96M |
|
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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.