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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
VIPS icon
1876
Vipshop
VIPS
$7.37B
$3.1K ﹤0.01%
+204
New +$3.03K
ROIC
1877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.08K ﹤0.01%
+221
New +$3.21K
ATNI icon
1878
ATN International
ATNI
$366M
$3.07K ﹤0.01%
75
– –
LTC
1879
LTC Properties
LTC
$2.06B
$3.06K ﹤0.01%
87
– –
HIT
1880
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.05K ﹤0.01%
28
– –
INTA icon
1881
Intapp
INTA
$2.52B
$3.05K ﹤0.01%
68
-24
-26% -$843
WSM icon
1882
Williams-Sonoma
WSM
$26.9B
$3.04K ﹤0.01%
50
– –
FTS icon
1883
Fortis
FTS
$29B
$3.02K ﹤0.01%
71
– –
REMX icon
1884
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.02K ﹤0.01%
37
– –
COOP
1885
DELISTED
Mr. Cooper
COOP
$2.99K ﹤0.01%
73
-18
-20% -$789
CADE
1886
DELISTED
Cadence Bank
CADE
$2.98K ﹤0.01%
143
– –
IIIV icon
1887
i3 Verticals
IIIV
$412M
$2.97K ﹤0.01%
121
– –
KN icon
1888
Knowles
KN
$3.13B
$2.94K ﹤0.01%
+173
New +$3.02K
SPOT icon
1889
Spotify
SPOT
$103B
$2.94K ﹤0.01%
22
+3
+16% +$343
CCCC icon
1890
C4 Therapeutics
CCCC
$385M
$2.9K ﹤0.01%
924
-94
-9% -$553
SBGI icon
1891
Sinclair Inc
SBGI
$992M
$2.9K ﹤0.01%
169
– –
USNA icon
1892
Usana Health Sciences
USNA
$408M
$2.89K ﹤0.01%
46
– –
ADTN icon
1893
Adtran
ADTN
$689M
$2.89K ﹤0.01%
182
+35
+24% +$607
ECHO
1894
EchoStar
ECHO
$24.4B
$2.87K ﹤0.01%
157
+45
+40% +$824
IMKTA icon
1895
Ingles Markets
IMKTA
$1.71B
$2.84K ﹤0.01%
32
– –
PEBO icon
1896
Peoples Bancorp
PEBO
$1.5B
$2.83K ﹤0.01%
+110
New +$3.17K
TU icon
1897
Telus
TU
$14.9B
$2.82K ﹤0.01%
142
– –
GTM
1898
ZoomInfo Technologies
GTM
$973M
$2.82K ﹤0.01%
114
-38
-25% -$975
SP
1899
DELISTED
SP Plus Corporation
SP
$2.81K ﹤0.01%
82
+38
+86% +$1.35K
HMC icon
1900
Honda
HMC
$39.1B
$2.81K ﹤0.01%
106
– –
74 75
76
77 78

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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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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.