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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
(+3.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$13.5M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Starbucks
SBUX
|
+$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.38M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.1M |
| 2 |
Intel
INTC
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.26M | 0.12% |
45,527
-2,292
| -5% | -$160K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.24M | 0.12% |
17,107
-2,800
| -14% | -$543K |
|
178
UnitedHealth
UNH
$383B
| $3.23M | 0.12% |
6,832
-551
| -7% | -$266K |
|
179
Nike
NKE
$62.7B
| $3.23M | 0.12% |
26,321
+2,694
| +11% | +$331K |
|
180
Advance Auto Parts
AAP
$3.39B
| $3.14M | 0.11% |
25,788
-27,995
| -52% | -$3.92M |
|
181
Cencora
COR
$60.7B
| $3.07M | 0.11% |
19,154
+7,068
| +58% | +$1.12M |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.01M | 0.11% |
9,038
+2,154
| +31% | +$716K |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.98M | 0.11% |
64,009
-26,221
| -29% | -$1.22M |
|
184
Lowe's Companies
LOW
$118B
| $2.92M | 0.1% |
14,626
-1,382
| -9% | -$281K |
|
|
185
Analog Devices
ADI
$179B
| $2.92M | 0.1% |
14,791
-67,686
| -82% | -$12.1M |
|
|
FISV
186
Fiserv Inc
FISV
$28.8B
| $2.79M | 0.1% |
24,726
-3,816
| -13% | -$420K |
|
187
Roper Technologies
ROP
$38.5B
| $2.78M | 0.1% |
6,311
-2,890
| -31% | -$1.25M |
|
188
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $2.78M | 0.1% |
100,359
+12,748
| +15% | +$346K |
|
189
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.71M | 0.1% |
115,859
+34,327
| +42% | +$793K |
|
190
eBay
EBAY
$50.4B
| $2.7M | 0.1% |
60,861
-100,731
| -62% | -$4.62M |
|
191
Tesla
TSLA
$1.22T
| $2.68M | 0.1% |
12,905
+1,229
| +11% | +$214K |
|
192
Walt Disney
DIS
$167B
| $2.65M | 0.09% |
26,467
+109
| +0.4% | +$11K |
|
193
Ford
F
$59.3B
| $2.64M | 0.09% |
209,582
+1,572
| +0.8% | +$19.7K |
|
194
iShares US Technology ETF
IYW
$23.5B
| $2.63M | 0.09% |
28,356
+6,404
| +29% | +$537K |
|
195
Paychex
PAYX
$41.4B
| $2.63M | 0.09% |
22,959
+3,398
| +17% | +$387K |
|
196
Air Products & Chemicals
APD
$66.8B
| $2.58M | 0.09% |
8,997
-303
| -3% | -$88.4K |
|
197
Caterpillar
CAT
$373B
| $2.56M | 0.09% |
11,189
-2,516
| -18% | -$608K |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.54M | 0.09% |
25,088
-580
| -2% | -$58.3K |
|
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.54M | 0.09% |
82,201
+12,358
| +18% | +$375K |
|
200
Meta Platforms (Facebook)
META
$1.37T
| $2.54M | 0.09% |
11,974
-9
| -0.1% | -$1.53K |
|
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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.