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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
NFG icon
1951
National Fuel Gas
NFG
$7.82B
$2.23K ﹤0.01%
38
+14
+58% +$812
ARCB icon
1952
ArcBest
ARCB
$3.23B
$2.22K ﹤0.01%
24
-66
-73% -$5.93K
DXLG icon
1953
Destination XL Group
DXLG
$31.2M
$2.21K ﹤0.01%
401
– –
DFIN icon
1954
Donnelley Financial Solutions
DFIN
$1.18B
$2.21K ﹤0.01%
54
– –
FOUR icon
1955
Shift4
FOUR
$4.2B
$2.2K ﹤0.01%
29
-8
-22% -$515
WOOF icon
1956
Petco
WOOF
$797M
$2.18K ﹤0.01%
242
– –
AA icon
1957
Alcoa
AA
$11.9B
$2.17K ﹤0.01%
51
+26
+104% +$1.25K
SCM
1958
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.17K ﹤0.01%
34
– –
INCY icon
1959
Incyte
INCY
$24.2B
$2.17K ﹤0.01%
30
– –
HAE icon
1960
Haemonetics
HAE
$3.89B
$2.15K ﹤0.01%
26
– –
MQ icon
1961
Marqeta
MQ
$1.83B
$2.14K ﹤0.01%
+117
New +$2.61K
DKS icon
1962
Dick's Sporting Goods
DKS
$17.5B
$2.13K ﹤0.01%
15
– –
CW icon
1963
Curtiss-Wright
CW
$26.7B
$2.11K ﹤0.01%
12
– –
RRR icon
1964
Red Rock Resorts
RRR
$3.77B
$2.09K ﹤0.01%
47
-17
-27% -$752
BDC icon
1965
Belden
BDC
$4.83B
$2.08K ﹤0.01%
24
– –
ASPN icon
1966
Aspen Aerogels
ASPN
$384M
$2.06K ﹤0.01%
276
+1
+0.4% +$10
MUI
1967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.06K ﹤0.01%
176
– –
NAB
1968
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.05K ﹤0.01%
221
– –
XMTR icon
1969
Xometry
XMTR
$4.74B
$2.05K ﹤0.01%
137
– –
E icon
1970
ENI
E
$80.5B
$2.04K ﹤0.01%
73
– –
HP icon
1971
Helmerich & Payne
HP
$3.45B
$2.04K ﹤0.01%
+57
New +$2.46K
EE icon
1972
Excelerate Energy
EE
$1.25B
$2.04K ﹤0.01%
92
– –
UPBD icon
1973
Upbound Group
UPBD
$1.13B
$2.03K ﹤0.01%
+83
New +$2.14K
IYG icon
1974
iShares US Financial Services ETF
IYG
$2.16B
$2.02K ﹤0.01%
39
– –
LIVN icon
1975
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
46
-19
-29% -$962
77 78
79
80 81

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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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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.