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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
MGEE icon
1751
MGE Energy Inc
MGEE
$3B
$4.97K ﹤0.01%
64
– –
SEM
1752
DELISTED
Select Medical
SEM
$4.94K ﹤0.01%
354
+180
+103% +$2.65K
HESM icon
1753
Hess Midstream
HESM
$5.24B
$4.92K ﹤0.01%
170
– –
WERN icon
1754
Werner Enterprises
WERN
$2.24B
$4.91K ﹤0.01%
108
– –
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.88K ﹤0.01%
1,892
– –
CQP icon
1756
Cheniere Energy
CQP
$31.9B
$4.87K ﹤0.01%
103
– –
MTUS icon
1757
Metallus
MTUS
$838M
$4.82K ﹤0.01%
263
-67
-20% -$1.25K
ITUB icon
1758
Itaú Unibanco
ITUB
$93.2B
$4.79K ﹤0.01%
1,115
+359
+47% +$1.52K
THRM icon
1759
Gentherm
THRM
$1.25B
$4.77K ﹤0.01%
79
– –
EVH icon
1760
Evolent Health
EVH
$348M
$4.77K ﹤0.01%
+147
New +$4.65K
SBRA icon
1761
Sabra Healthcare REIT
SBRA
$5.34B
$4.76K ﹤0.01%
+414
New +$5.12K
DVAX
1762
DELISTED
Dynavax Technologies
DVAX
$4.73K ﹤0.01%
+482
New +$5.14K
MZTI
1763
The Marzetti Company
MZTI
$2.93B
$4.67K ﹤0.01%
23
– –
SNV
1764
DELISTED
Synovus
SNV
$4.63K ﹤0.01%
150
+52
+53% +$1.98K
ISCF icon
1765
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.63K ﹤0.01%
149
– –
VLY icon
1766
Valley National Bancorp
VLY
$7.9B
$4.6K ﹤0.01%
498
-67
-12% -$741
HEES
1767
DELISTED
H&E Equipment Services
HEES
$4.6K ﹤0.01%
104
+44
+73% +$2.15K
AORT icon
1768
Artivion
AORT
$1.3B
$4.6K ﹤0.01%
351
– –
MFG icon
1769
Mizuho Financial
MFG
$127B
$4.59K ﹤0.01%
1,626
+382
+31% +$1.17K
PNR icon
1770
Pentair
PNR
$10.4B
$4.54K ﹤0.01%
82
-34
-29% -$1.81K
RLJ icon
1771
RLJ Lodging Trust
RLJ
$1.86B
$4.46K ﹤0.01%
+421
New +$4.73K
AAMI
1772
Acadian Asset Management
AAMI
$3.08B
$4.46K ﹤0.01%
189
– –
IRWD icon
1773
Ironwood Pharmaceuticals
IRWD
$696M
$4.44K ﹤0.01%
422
+338
+402% +$3.79K
AM icon
1774
Antero Midstream
AM
$10.4B
$4.44K ﹤0.01%
423
– –
GMAB icon
1775
Genmab
GMAB
$17.7B
$4.42K ﹤0.01%
117
-103
-47% -$3.96K
69 70
71
72 73

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.