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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
GOLD
2026
Gold.com Inc
GOLD
$1.2B
$1.59K ﹤0.01%
46
– –
ING icon
2027
ING
ING
$99.8B
$1.59K ﹤0.01%
134
-136
-50% -$1.8K
ELME
2028
Elme Communities
ELME
$143M
$1.57K ﹤0.01%
+88
New +$1.61K
PENG
2029
Penguin Solutions Inc
PENG
$2.7B
$1.57K ﹤0.01%
+91
New +$1.52K
DRIO icon
2030
DarioHealth
DRIO
$70.9M
$1.54K ﹤0.01%
19
– –
FR icon
2031
First Industrial Realty Trust
FR
$8.73B
$1.54K ﹤0.01%
29
– –
KODK icon
2032
Kodak
KODK
$822M
$1.52K ﹤0.01%
+372
New +$1.34K
ACA icon
2033
Arcosa
ACA
$7.13B
$1.51K ﹤0.01%
24
– –
PFC
2034
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.51K ﹤0.01%
+73
New +$1.78K
MASI
2035
DELISTED
Masimo
MASI
$1.48K ﹤0.01%
8
– –
ZEUS
2036
DELISTED
Olympic Steel
ZEUS
$1.46K ﹤0.01%
+28
New +$1.29K
CLB icon
2037
Core Laboratories
CLB
$490M
$1.46K ﹤0.01%
66
– –
AVT icon
2038
Avnet
AVT
$7.29B
$1.45K ﹤0.01%
32
– –
PLAB icon
2039
Photronics
PLAB
$1.79B
$1.43K ﹤0.01%
86
– –
WH icon
2040
Wyndham Hotels & Resorts
WH
$5.56B
$1.43K ﹤0.01%
21
– –
SITC icon
2041
SITE Centers
SITC
$225M
$1.42K ﹤0.01%
149
– –
EZA icon
2042
iShares MSCI South Africa ETF
EZA
$547M
$1.42K ﹤0.01%
33
– –
TMIC
2043
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.41K ﹤0.01%
29
– –
AGO icon
2044
Assured Guaranty
AGO
$3.66B
$1.41K ﹤0.01%
28
– –
IHG icon
2045
InterContinental Hotels
IHG
$24.1B
$1.4K ﹤0.01%
21
– –
DO
2046
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4K ﹤0.01%
+116
New +$1.33K
RXO icon
2047
RXO
RXO
$3.34B
$1.39K ﹤0.01%
71
– –
ERIE icon
2048
Erie Indemnity
ERIE
$12.7B
$1.39K ﹤0.01%
6
-7
-54% -$1.67K
GFF icon
2049
Griffon
GFF
$3.95B
$1.38K ﹤0.01%
43
– –
MDU icon
2050
MDU Resources
MDU
$4.17B
$1.37K ﹤0.01%
118
– –
80 81
82
83 84

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.