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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
QVCGA
2001
DELISTED
QVC Group Inc Series A
QVCGA
$1.83K ﹤0.01%
37
+7
+23% +$629
JXN icon
2002
Jackson Financial
JXN
$8.53B
$1.83K ﹤0.01%
49
– –
MMS icon
2003
Maximus
MMS
$3.17B
$1.81K ﹤0.01%
23
– –
FULT icon
2004
Fulton Financial
FULT
$4.66B
$1.8K ﹤0.01%
130
-314
-71% -$5.08K
PDCE
2005
DELISTED
PDC Energy, Inc.
PDCE
$1.8K ﹤0.01%
28
– –
PUB
2006
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.79K ﹤0.01%
92
– –
CPF icon
2007
Central Pacific Financial
CPF
$1.02B
$1.79K ﹤0.01%
+100
New +$2.13K
CALY
2008
Callaway Golf Company
CALY
$3.32B
$1.75K ﹤0.01%
81
– –
M icon
2009
Macy's
M
$6.53B
$1.75K ﹤0.01%
100
– –
COTY icon
2010
Coty
COTY
$2.42B
$1.74K ﹤0.01%
144
– –
NI icon
2011
NiSource
NI
$21.3B
$1.73K ﹤0.01%
62
– –
SCPL
2012
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.71K ﹤0.01%
101
– –
COLD icon
2013
Americold
COLD
$4.02B
$1.71K ﹤0.01%
+60
New +$1.79K
TPL icon
2014
Texas Pacific Land
TPL
$27.8B
$1.7K ﹤0.01%
9
– –
VIV icon
2015
Telefônica Brasil
VIV
$20.6B
$1.7K ﹤0.01%
224
– –
MAXR
2016
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.69K ﹤0.01%
33
– –
RDUS
2017
DELISTED
Radius Recycling
RDUS
$1.68K ﹤0.01%
54
– –
EDIT icon
2018
Editas Medicine
EDIT
$396M
$1.67K ﹤0.01%
230
– –
NTCO
2019
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.67K ﹤0.01%
319
– –
VUZI icon
2020
Vuzix
VUZI
$194M
$1.66K ﹤0.01%
400
– –
VTWG icon
2021
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.65K ﹤0.01%
10
– –
SIG icon
2022
Signet Jewelers
SIG
$3.61B
$1.63K ﹤0.01%
21
+10
+91% +$742
GGB icon
2023
Gerdau
GGB
$9.74B
$1.63K ﹤0.01%
396
-1
-0.3% -$4
BKE icon
2024
Buckle
BKE
$2.25B
$1.61K ﹤0.01%
45
-39
-46% -$1.6K
FMF icon
2025
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.6K ﹤0.01%
34
-143
-81% -$6.74K
79 80
81
82 83

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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.