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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
BF.B icon
1926
Brown-Forman Class B
BF.B
$12B
$2.51K ﹤0.01%
39
– –
VIS icon
1927
Vanguard Industrials ETF
VIS
$7.74B
$2.5K ﹤0.01%
13
– –
SABR icon
1928
Sabre
SABR
$977M
$2.5K ﹤0.01%
582
– –
BMO icon
1929
Bank of Montreal
BMO
$121B
$2.5K ﹤0.01%
28
– –
RADI
1930
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.49K ﹤0.01%
170
– –
MITSY
1931
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.47K ﹤0.01%
4
+1
+33% +$619
DOCU
1932
DocuSign
DOCU
$13.3B
$2.45K ﹤0.01%
42
-160
-79% -$9.54K
DCH
1933
Dauch Corp
DCH
$1.48B
$2.44K ﹤0.01%
+313
New +$2.69K
SGA icon
1934
Saga Communications
SGA
$57.6M
$2.44K ﹤0.01%
+110
New +$2.63K
BKI
1935
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42K ﹤0.01%
42
-10
-19% -$598
NX icon
1936
Quanex
NX
$954M
$2.39K ﹤0.01%
111
– –
ARNC
1937
DELISTED
Arconic Corporation
ARNC
$2.39K ﹤0.01%
91
+85
+1,417% +$2.09K
GHC icon
1938
Graham Holdings Company
GHC
$4.79B
$2.38K ﹤0.01%
4
-3
-43% -$1.86K
SLVM icon
1939
Sylvamo
SLVM
$1.46B
$2.36K ﹤0.01%
51
-23
-31% -$1.09K
PFBC icon
1940
Preferred Bank
PFBC
$1.26B
$2.36K ﹤0.01%
43
– –
GEF icon
1941
Greif
GEF
$4.81B
$2.34K ﹤0.01%
37
– –
DAY
1942
DELISTED
Dayforce
DAY
$2.34K ﹤0.01%
32
– –
NTB icon
1943
Bank of N.T. Butterfield & Son
NTB
$2.34B
$2.34K ﹤0.01%
86
– –
TEVA icon
1944
Teva Pharmaceutical Industries Limited
TEVA
$46B
$2.33K ﹤0.01%
263
– –
NTR icon
1945
Nutrien
NTR
$37.8B
$2.31K ﹤0.01%
31
-71
-70% -$5.48K
CVLG icon
1946
Covenant Logistics
CVLG
$882M
$2.3K ﹤0.01%
130
-122,268
-100% -$2.12M
KSS icon
1947
Kohl's
KSS
$1.88B
$2.28K ﹤0.01%
97
+21
+28% +$592
AXSM icon
1948
Axsome Therapeutics
AXSM
$11.2B
$2.28K ﹤0.01%
37
– –
CALM icon
1949
Cal-Maine
CALM
$3.5B
$2.25K ﹤0.01%
+37
New +$2.06K
APAM icon
1950
Artisan Partners
APAM
$2.59B
$2.24K ﹤0.01%
70
– –
76 77
78
79 80

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AWS
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CIA
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MC
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NFC
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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.