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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
SIRI icon
2051
SiriusXM
SIRI
$9.97B
$1.37K ﹤0.01%
35
– –
CLW icon
2052
Clearwater Paper
CLW
$339M
$1.34K ﹤0.01%
40
+18
+82% +$650
RIVN icon
2053
Rivian
RIVN
$22B
$1.33K ﹤0.01%
86
+28
+48% +$473
WPP icon
2054
WPP
WPP
$4.36B
$1.33K ﹤0.01%
22
– –
GATX icon
2055
GATX Corp
GATX
$6.35B
$1.32K ﹤0.01%
12
– –
PCVX icon
2056
Vaxcyte
PCVX
$7.81B
$1.31K ﹤0.01%
35
– –
B
2057
Barrick Mining
B
$61.5B
$1.31K ﹤0.01%
+70
New +$1.26K
MGNI icon
2058
Magnite
MGNI
$2.76B
$1.3K ﹤0.01%
141
– –
CHH icon
2059
Choice Hotels
CHH
$5.07B
$1.29K ﹤0.01%
11
– –
VRNT
2060
DELISTED
Verint Systems
VRNT
$1.27K ﹤0.01%
34
– –
KTB icon
2061
Kontoor Brands
KTB
$4.63B
$1.24K ﹤0.01%
25
– –
NMR icon
2062
Nomura Holdings
NMR
$28.3B
$1.23K ﹤0.01%
322
– –
NCLH icon
2063
Norwegian Cruise Line
NCLH
$8.51B
$1.21K ﹤0.01%
90
– –
PRI icon
2064
Primerica
PRI
$9.98B
$1.21K ﹤0.01%
7
– –
DEI icon
2065
Douglas Emmett
DEI
$1.98B
$1.2K ﹤0.01%
97
– –
INSP icon
2066
Inspire Medical Systems
INSP
$1.45B
$1.17K ﹤0.01%
5
-8
-62% -$2.02K
BPMC
2067
DELISTED
Blueprint Medicines
BPMC
$1.17K ﹤0.01%
26
-14
-35% -$631
EQH icon
2068
Equitable Holdings
EQH
$13B
$1.17K ﹤0.01%
46
– –
BUSE icon
2069
First Busey Corp
BUSE
$2.57B
$1.16K ﹤0.01%
57
– –
HI
2070
DELISTED
Hillenbrand
HI
$1.16K ﹤0.01%
24
-38
-61% -$1.75K
EFOR
2071
Everforth Inc
EFOR
$1.17B
$1.16K ﹤0.01%
14
– –
QGEN icon
2072
Qiagen
QGEN
$8.54B
$1.15K ﹤0.01%
24
– –
AIRC
2073
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15K ﹤0.01%
32
-26
-45% -$955
POTX
2074
DELISTED
Global X Cannabis ETF
POTX
$1.14K ﹤0.01%
125
– –
LITE icon
2075
Lumentum
LITE
$55.5B
$1.13K ﹤0.01%
21
+10
+91% +$558
81 82
83
84 85

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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.