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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.26M 0.12%
45,527
-2,292
-5% -$160K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.24M 0.12%
17,107
-2,800
-14% -$543K
UNH icon
178
UnitedHealth
UNH
$337B
$3.23M 0.12%
6,832
-551
-7% -$266K
NKE icon
179
Nike
NKE
$53.1B
$3.23M 0.12%
26,321
+2,694
+11% +$331K
AAP icon
180
Advance Auto Parts
AAP
$2.53B
$3.14M 0.11%
25,788
-27,995
-52% -$3.92M
COR icon
181
Cencora
COR
$60.8B
$3.07M 0.11%
19,154
+7,068
+58% +$1.12M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.01M 0.11%
9,038
+2,154
+31% +$716K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.98M 0.11%
64,009
-26,221
-29% -$1.22M
LOW icon
184
Lowe's Companies
LOW
$109B
$2.92M 0.1%
14,626
-1,382
-9% -$281K
ADI icon
185
Analog Devices
ADI
$175B
$2.92M 0.1%
14,791
-67,686
-82% -$12.1M
FISV
186
Fiserv Inc
FISV
$26.3B
$2.79M 0.1%
24,726
-3,816
-13% -$420K
ROP icon
187
Roper Technologies
ROP
$37.2B
$2.78M 0.1%
6,311
-2,890
-31% -$1.25M
IDOG icon
188
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$2.78M 0.1%
100,359
+12,748
+15% +$346K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.71M 0.1%
115,859
+34,327
+42% +$793K
EBAY icon
190
eBay
EBAY
$48.6B
$2.7M 0.1%
60,861
-100,731
-62% -$4.62M
TSLA icon
191
Tesla
TSLA
$1.41T
$2.68M 0.1%
12,905
+1,229
+11% +$214K
DIS icon
192
Walt Disney
DIS
$185B
$2.65M 0.09%
26,467
+109
+0.4% +$11K
F icon
193
Ford
F
$53.2B
$2.64M 0.09%
209,582
+1,572
+0.8% +$19.7K
IYW icon
194
iShares US Technology ETF
IYW
$25B
$2.63M 0.09%
28,356
+6,404
+29% +$537K
PAYX icon
195
Paychex
PAYX
$41.6B
$2.63M 0.09%
22,959
+3,398
+17% +$387K
APD icon
196
Air Products & Chemicals
APD
$63.9B
$2.58M 0.09%
8,997
-303
-3% -$88.4K
CAT icon
197
Caterpillar
CAT
$360B
$2.56M 0.09%
11,189
-2,516
-18% -$608K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.54M 0.09%
25,088
-580
-2% -$58.3K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.54M 0.09%
82,201
+12,358
+18% +$375K
META icon
200
Meta Platforms (Facebook)
META
$1.72T
$2.54M 0.09%
11,974
-9
-0.1% -$1.53K
6 7
8
9 10

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AWS
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CIA
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MC
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NFC
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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.