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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
EGLE
1976
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
44
+11
+33% +$588
SLM icon
1977
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
+161
New +$2.38K
INVA icon
1978
Innoviva
INVA
$1.55B
$1.99K ﹤0.01%
177
-54
-23% -$655
PII icon
1979
Polaris
PII
$3.82B
$1.99K ﹤0.01%
18
– –
WAFD icon
1980
WaFd
WAFD
$2.72B
$1.99K ﹤0.01%
+66
New +$2.23K
TEF
1981
DELISTED
Telefonica
TEF
$1.99K ﹤0.01%
464
+4
+0.9% +$16
TELN
1982
DELISTED
TELENOR ASA
TELN
$1.98K ﹤0.01%
169
– –
RMR icon
1983
The RMR Group
RMR
$325M
$1.97K ﹤0.01%
+75
New +$2.1K
CNDT icon
1984
Conduent
CNDT
$244M
$1.96K ﹤0.01%
570
– –
LPX icon
1985
Louisiana-Pacific
LPX
$5.06B
$1.95K ﹤0.01%
36
– –
EVC icon
1986
Entravision Communication
EVC
$1.03B
$1.95K ﹤0.01%
322
-263
-45% -$1.63K
VGM icon
1987
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.94K ﹤0.01%
195
– –
CODI icon
1988
Compass Diversified
CODI
$758M
$1.93K ﹤0.01%
+101
New +$2.07K
ACH
1989
Accendra Health
ACH
$237M
$1.92K ﹤0.01%
132
+93
+238% +$1.67K
CWK icon
1990
Cushman & Wakefield Ltd
CWK
$3.14B
$1.92K ﹤0.01%
+182
New +$2.34K
EIM
1991
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.91K ﹤0.01%
184
– –
UCB
1992
United Community Banks
UCB
$4.24B
$1.91K ﹤0.01%
68
– –
FFIV icon
1993
F5
FFIV
$22.9B
$1.89K ﹤0.01%
13
-5
-28% -$722
THRY icon
1994
Thryv Holdings
THRY
$180M
$1.89K ﹤0.01%
82
+34
+71% +$761
VC icon
1995
Visteon
VC
$2.79B
$1.88K ﹤0.01%
12
– –
CNK icon
1996
Cinemark Holdings
CNK
$4.24B
$1.86K ﹤0.01%
126
+67
+114% +$813
FUL icon
1997
H.B. Fuller
FUL
$2.97B
$1.85K ﹤0.01%
27
-3
-10% -$209
DDS icon
1998
Dillards
DDS
$9.19B
$1.85K ﹤0.01%
6
– –
TDK
1999
DELISTED
TDK CORP AMER DEP SH
TDK
$1.85K ﹤0.01%
52
– –
FMS icon
2000
Fresenius Medical Care
FMS
$13.8B
$1.84K ﹤0.01%
86
– –
78 79
80
81 82

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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.