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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
+179.71%
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 Miscellaneous 41.78%
2 Technology 14.49%
3 Healthcare 8.98%
4 Financials 7.48%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1826
Capri Holdings
CPRI
$1.72B
$3.67K ﹤0.01%
78
-98
-56% -$5.26K
CRON
1827
Cronos Group
CRON
$1.25B
$3.67K ﹤0.01%
1,890
– –
YOU icon
1828
Clear Secure
YOU
$4.1B
$3.66K ﹤0.01%
140
– –
WAL icon
1829
Western Alliance Bancorporation
WAL
$8.62B
$3.66K ﹤0.01%
103
+92
+836% +$5.64K
PI icon
1830
Impinj
PI
$5.51B
$3.66K ﹤0.01%
+27
New +$3.44K
GMS
1831
DELISTED
GMS Inc
GMS
$3.65K ﹤0.01%
+63
New +$3.57K
INVX
1832
Innovex International
INVX
$2.04B
$3.64K ﹤0.01%
127
+77
+154% +$2.28K
GRAB icon
1833
Grab
GRAB
$11.7B
$3.64K ﹤0.01%
1,208
– –
HOPE icon
1834
Hope Bancorp
HOPE
$1.79B
$3.63K ﹤0.01%
370
– –
CIGI icon
1835
Colliers International
CIGI
$4.53B
$3.59K ﹤0.01%
+34
New +$3.64K
CUZ icon
1836
Cousins Properties
CUZ
$4.65B
$3.57K ﹤0.01%
+167
New +$4.07K
OXY.WS icon
1837
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$3.57K ﹤0.01%
87
– –
YETI icon
1838
Yeti Holdings
YETI
$3.06B
$3.56K ﹤0.01%
89
– –
BBAX icon
1839
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$3.55K ﹤0.01%
72
-422
-85% -$21.4K
SKM icon
1840
SK Telecom
SKM
$13.7B
$3.51K ﹤0.01%
171
+29
+20% +$593
YELP icon
1841
Yelp
YELP
$1.11B
$3.5K ﹤0.01%
+114
New +$3.43K
MHO icon
1842
M/I Homes
MHO
$3.58B
$3.47K ﹤0.01%
+55
New +$3.17K
RTO icon
1843
Rentokil
RTO
$11B
$3.47K ﹤0.01%
95
– –
FPXI icon
1844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$3.47K ﹤0.01%
85
– –
FRT icon
1845
Federal Realty Investment Trust
FRT
$9.75B
$3.46K ﹤0.01%
35
-107
-75% -$11.2K
OMF icon
1846
OneMain Financial
OMF
$7.04B
$3.45K ﹤0.01%
93
– –
HUBG icon
1847
HUB Group
HUBG
$2.03B
$3.44K ﹤0.01%
82
– –
ECPG icon
1848
Encore Capital Group
ECPG
$2.14B
$3.43K ﹤0.01%
68
-15
-18% -$784
DCGO icon
1849
DocGo
DCGO
$37.6M
$3.42K ﹤0.01%
+396
New +$3.49K
NAD icon
1850
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$3.42K ﹤0.01%
297
– –
72 73
74
75 76

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.