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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
TROX icon
1851
Tronox
TROX
$687M
$3.42K ﹤0.01%
+238
New +$3.67K
VNOM icon
1852
Viper Energy
VNOM
$8.38B
$3.42K ﹤0.01%
+122
New +$3.66K
XPO icon
1853
XPO
XPO
$20.2B
$3.38K ﹤0.01%
106
– –
SNAP icon
1854
Snap
SNAP
$10.1B
$3.36K ﹤0.01%
300
– –
FFIC
1855
DELISTED
Flushing Financial
FFIC
$3.35K ﹤0.01%
225
– –
SEIC icon
1856
SEI Investments
SEIC
$12.6B
$3.35K ﹤0.01%
58
+1
+2% +$60
NEA icon
1857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$3.35K ﹤0.01%
301
– –
SLCA
1858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.34K ﹤0.01%
+280
New +$3.33K
TPYP icon
1859
Tortoise North American Pipeline ETF
TPYP
$872M
$3.33K ﹤0.01%
137
-171
-56% -$4.26K
DVA icon
1860
DaVita
DVA
$12.2B
$3.33K ﹤0.01%
41
+12
+41% +$962
SFL icon
1861
SFL Corp
SFL
$1.93B
$3.33K ﹤0.01%
350
– –
CG icon
1862
Carlyle Group
CG
$14.5B
$3.32K ﹤0.01%
+107
New +$3.57K
OIA icon
1863
Invesco Municipal Income Opportunities Trust
OIA
$278M
$3.32K ﹤0.01%
500
– –
KD icon
1864
Kyndryl
KD
$2.84B
$3.31K ﹤0.01%
224
-31
-12% -$440
FBRT
1865
Franklin BSP Realty Trust
FBRT
$640M
$3.31K ﹤0.01%
277
-823
-75% -$11K
INMD icon
1866
InMode
INMD
$841M
$3.29K ﹤0.01%
103
-89
-46% -$3.05K
INGR icon
1867
Ingredion
INGR
$6.26B
$3.26K ﹤0.01%
32
+1
+3% +$100
IHI icon
1868
iShares US Medical Devices ETF
IHI
$3.25B
$3.24K ﹤0.01%
60
– –
PSR icon
1869
Invesco Active US Real Estate Fund
PSR
$57.1M
$3.24K ﹤0.01%
37
– –
BKU icon
1870
Bankunited
BKU
$3.2B
$3.23K ﹤0.01%
143
+81
+131% +$2.64K
CSTM icon
1871
Constellium
CSTM
$3.58B
$3.22K ﹤0.01%
211
– –
PMT
1872
PennyMac Mortgage Investment
PMT
$788M
$3.18K ﹤0.01%
+258
New +$3.47K
SAN icon
1873
Banco Santander
SAN
$215B
$3.17K ﹤0.01%
860
+524
+156% +$1.87K
UCTT
1874
Ultra Clean Holdings
UCTT
$3.08B
$3.15K ﹤0.01%
95
-26
-21% -$860
ABR icon
1875
Arbor Realty Trust
ABR
$838M
$3.13K ﹤0.01%
+272
New +$3.77K
73 74
75
76 77

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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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MD
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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.