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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
SNN icon
1801
Smith & Nephew
SNN
$13.3B
$4.04K ﹤0.01%
144
– –
STAG icon
1802
STAG Industrial
STAG
$7.38B
$4.03K ﹤0.01%
119
– –
GOLF icon
1803
Acushnet Holdings
GOLF
$5.93B
$4.02K ﹤0.01%
79
– –
NEU icon
1804
NewMarket
NEU
$7.82B
$4.01K ﹤0.01%
11
– –
XIFR
1805
XPLR Infrastructure LP
XIFR
$1.12B
$4.01K ﹤0.01%
66
– –
PINC
1806
DELISTED
Premier
PINC
$3.95K ﹤0.01%
122
+111
+1,009% +$3.63K
KOF icon
1807
Coca-Cola Femsa
KOF
$22.7B
$3.94K ﹤0.01%
49
– –
DELL icon
1808
Dell
DELL
$262B
$3.94K ﹤0.01%
98
+22
+29% +$886
HLLY icon
1809
Holley
HLLY
$321M
$3.92K ﹤0.01%
1,429
– –
ENOV icon
1810
Enovis
ENOV
$1.68B
$3.9K ﹤0.01%
73
+67
+1,117% +$3.88K
FUTU icon
1811
Futu Holdings
FUTU
$14.7B
$3.89K ﹤0.01%
75
– –
EMD
1812
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.85K ﹤0.01%
448
– –
RDY icon
1813
Dr. Reddy's Laboratories
RDY
$9.87B
$3.81K ﹤0.01%
+335
New +$3.62K
SWI
1814
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.81K ﹤0.01%
443
– –
VISN
1815
Vistance Networks Inc
VISN
$2.65B
$3.81K ﹤0.01%
598
+575
+2,500% +$4.36K
VLRS
1816
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.79K ﹤0.01%
305
– –
UMH
1817
UMH Properties
UMH
$1.29B
$3.79K ﹤0.01%
256
-715
-74% -$11.7K
EVRI
1818
DELISTED
Everi Holdings
EVRI
$3.77K ﹤0.01%
220
+69
+46% +$1.19K
KOS icon
1819
Kosmos Energy
KOS
$1.6B
$3.75K ﹤0.01%
+504
New +$3.69K
IYE icon
1820
iShares US Energy ETF
IYE
$1.74B
$3.72K ﹤0.01%
85
-9,021
-99% -$408K
CELH icon
1821
Celsius Holdings
CELH
$7.47B
$3.72K ﹤0.01%
120
-90
-43% -$2.84K
PTEN icon
1822
Patterson-UTI
PTEN
$3.98B
$3.71K ﹤0.01%
317
– –
NVEC icon
1823
NVE Corp
NVEC
$562M
$3.69K ﹤0.01%
44
+1
+2% +$75
CRTO icon
1824
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.69K ﹤0.01%
117
-9
-7% -$278
TMHC
1825
DELISTED
Taylor Morrison
TMHC
$3.67K ﹤0.01%
96
+18
+23% +$632
71 72
73
74 75

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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.