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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
ONB icon
1776
Old National Bancorp
ONB
$10.2B
$4.41K ﹤0.01%
+306
New +$5.18K
CNA icon
1777
CNA Financial
CNA
$14.2B
$4.41K ﹤0.01%
113
– –
FLG
1778
Flagstar Bank National Association
FLG
$5.93B
$4.38K ﹤0.01%
161
+98
+156% +$2.65K
APPH
1779
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.37K ﹤0.01%
+7,139
New +$8.55K
TAP icon
1780
Molson Coors Class B
TAP
$7.79B
$4.34K ﹤0.01%
84
– –
CENX icon
1781
Century Aluminum
CENX
$4.43B
$4.34K ﹤0.01%
+434
New +$4.5K
OPI
1782
DELISTED
Office Properties Income Trust
OPI
$4.3K ﹤0.01%
350
– –
TOST icon
1783
Toast
TOST
$18.7B
$4.29K ﹤0.01%
+242
New +$4.77K
ZWS icon
1784
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.29K ﹤0.01%
201
– –
NUMG icon
1785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.26K ﹤0.01%
111
-396
-78% -$14.9K
HTRB icon
1786
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.25K ﹤0.01%
124
+23
+23% +$777
EWT icon
1787
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.24K ﹤0.01%
93
– –
USAC icon
1788
USA Compression Partners
USAC
$3.79B
$4.23K ﹤0.01%
200
– –
CDMO
1789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.2K ﹤0.01%
224
-108
-33% -$1.77K
BBJP icon
1790
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.2K ﹤0.01%
86
-591
-87% -$27.7K
JMBS icon
1791
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.18K ﹤0.01%
89
– –
HCCI
1792
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.17K ﹤0.01%
117
-133
-53% -$4.79K
CAC icon
1793
Camden National
CAC
$978M
$4.16K ﹤0.01%
115
– –
CORT icon
1794
Corcept Therapeutics
CORT
$12.4B
$4.16K ﹤0.01%
192
+178
+1,271% +$3.9K
IDCC icon
1795
InterDigital
IDCC
$7.87B
$4.16K ﹤0.01%
57
– –
RITM icon
1796
Rithm Capital
RITM
$5.52B
$4.14K ﹤0.01%
517
+361
+231% +$3.18K
DASH icon
1797
DoorDash
DASH
$85.5B
$4.13K ﹤0.01%
65
– –
FRME icon
1798
First Merchants
FRME
$2.68B
$4.12K ﹤0.01%
125
-122
-49% -$4.83K
SAIA icon
1799
Saia
SAIA
$9.27B
$4.08K ﹤0.01%
15
– –
QRVO icon
1800
Qorvo
QRVO
$7.99B
$4.06K ﹤0.01%
40
-305
-88% -$30.9K
70 71
72
73 74

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AWS
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CIA
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MC
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NFC
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WBA
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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.