We are live on ! Find out more
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
CWEN icon
1901
Clearway Energy Class C
CWEN
$4.94B
$2.79K ﹤0.01%
89
– –
FTI icon
1902
TechnipFMC
FTI
$28.6B
$2.78K ﹤0.01%
204
+122
+149% +$1.65K
VMW
1903
DELISTED
VMware, Inc
VMW
$2.75K ﹤0.01%
22
– –
OHI icon
1904
Omega Healthcare
OHI
$15.1B
$2.74K ﹤0.01%
100
– –
STM icon
1905
STMicroelectronics
STM
$46.7B
$2.73K ﹤0.01%
51
+15
+42% +$700
CSL icon
1906
Carlisle Companies
CSL
$14.6B
$2.71K ﹤0.01%
12
-49
-80% -$11.9K
IX icon
1907
ORIX
IX
$44B
$2.71K ﹤0.01%
165
– –
VECO icon
1908
Veeco
VECO
$3.05B
$2.7K ﹤0.01%
128
– –
CARS icon
1909
Cars.com
CARS
$662M
$2.7K ﹤0.01%
+140
New +$2.38K
KNTK icon
1910
Kinetik
KNTK
$3.72B
$2.69K ﹤0.01%
86
– –
BMBL icon
1911
Bumble
BMBL
$372M
$2.68K ﹤0.01%
137
-95
-41% -$2.15K
AXS icon
1912
AXIS Capital
AXS
$7.68B
$2.67K ﹤0.01%
49
– –
CROX icon
1913
Crocs
CROX
$6.36B
$2.65K ﹤0.01%
21
+12
+133% +$1.45K
ETD icon
1914
Ethan Allen Interiors
ETD
$570M
$2.58K ﹤0.01%
94
+23
+32% +$653
CDNA icon
1915
CareDx
CDNA
$2.26B
$2.58K ﹤0.01%
282
-291
-51% -$3.72K
NVEI
1916
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.57K ﹤0.01%
59
+13
+28% +$453
FNB icon
1917
FNB Corp
FNB
$6.73B
$2.56K ﹤0.01%
221
– –
ORAN
1918
DELISTED
Orange
ORAN
$2.56K ﹤0.01%
215
– –
SAH icon
1919
Sonic Automotive
SAH
$2.89B
$2.55K ﹤0.01%
+47
New +$2.53K
CVLT icon
1920
Commault Systems
CVLT
$4.88B
$2.55K ﹤0.01%
45
-68
-60% -$4.05K
EWC icon
1921
iShares MSCI Canada ETF
EWC
$6.13B
$2.53K ﹤0.01%
74
– –
SVC
1922
Service Properties Trust
SVC
$1.04B
$2.53K ﹤0.01%
+51
New +$2.36K
EWH icon
1923
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.52K ﹤0.01%
122
– –
ORI icon
1924
Old Republic International
ORI
$10.5B
$2.52K ﹤0.01%
100
+1
+1% +$25
EVBN
1925
DELISTED
Evans Bancorp Inc
EVBN
$2.52K ﹤0.01%
75
– –
75 76
77
78 79

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.