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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
MKTAY
2076
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.13K ﹤0.01%
46
– –
TALO icon
2077
Talos Energy
TALO
$2.53B
$1.13K ﹤0.01%
+76
New +$1.31K
TDC icon
2078
Teradata
TDC
$2.92B
$1.13K ﹤0.01%
28
-1
-3% -$37
BYND icon
2079
Beyond Meat
BYND
$292M
$1.1K ﹤0.01%
68
– –
SMMF
2080
DELISTED
Summit Financial Group, Inc.
SMMF
$1.1K ﹤0.01%
+53
New +$1.29K
PRGS icon
2081
Progress Software
PRGS
$1.66B
$1.1K ﹤0.01%
19
– –
EQBK icon
2082
Equity Bancshares
EQBK
$1.04B
$1.1K ﹤0.01%
+45
New +$1.33K
GAP
2083
The Gap Inc
GAP
$7.23B
$1.09K ﹤0.01%
109
– –
GPRE icon
2084
Green Plains
GPRE
$1.18B
$1.08K ﹤0.01%
35
– –
TGTX icon
2085
TG Therapeutics
TGTX
$7.96B
$1.08K ﹤0.01%
+72
New +$1.09K
CRC icon
2086
California Resources
CRC
$4.67B
$1.08K ﹤0.01%
28
-18
-39% -$745
PRG icon
2087
PROG Holdings
PRG
$1.75B
$1.07K ﹤0.01%
+45
New +$1.01K
LYFT icon
2088
Lyft
LYFT
$6.02B
$1.07K ﹤0.01%
115
+37
+47% +$447
ULH icon
2089
Universal Logistics Holdings
ULH
$353M
$1.05K ﹤0.01%
+36
New +$1.17K
MATW icon
2090
Matthews International
MATW
$866M
$1.05K ﹤0.01%
29
– –
PRMW
2091
DELISTED
Primo Water Corporation
PRMW
$1.04K ﹤0.01%
67
– –
BE icon
2092
Bloom Energy
BE
$60.6B
$1.04K ﹤0.01%
52
– –
TVTX icon
2093
Travere Therapeutics
TVTX
$5.2B
$1.03K ﹤0.01%
46
– –
CGC
2094
Canopy Growth
CGC
$387M
$1.01K ﹤0.01%
58
– –
DCPH
2095
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
65
– –
BAND
2096
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
66
– –
SWX icon
2097
Southwest Gas
SWX
$6.47B
$999 ﹤0.01%
16
– –
BNTX icon
2098
BioNTech
BNTX
$22.9B
$996 ﹤0.01%
8
– –
PC
2099
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$985 ﹤0.01%
111
– –
ESTC icon
2100
Elastic
ESTC
$6.84B
$984 ﹤0.01%
17
– –
82 83
84
85 86

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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.