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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
SNDR icon
2101
Schneider National
SNDR
$6.26B
$963 ﹤0.01%
36
– –
SRC
2102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956 ﹤0.01%
24
– –
GCMG icon
2103
GCM Grosvenor
GCMG
$754M
$945 ﹤0.01%
+121
New +$1K
CBOE icon
2104
Cboe Global Markets
CBOE
$32.5B
$939 ﹤0.01%
7
– –
NEX
2105
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$938 ﹤0.01%
+118
New +$1.06K
PDCO
2106
DELISTED
Patterson Companies, Inc.
PDCO
$936 ﹤0.01%
35
+2
+6% +$56
ENVA icon
2107
Enova International
ENVA
$6.33B
$933 ﹤0.01%
21
– –
EPC icon
2108
Edgewell Personal Care
EPC
$1.25B
$933 ﹤0.01%
22
– –
LSXMA
2109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$927 ﹤0.01%
45
– –
ASR icon
2110
Grupo Aeroportuario del Sureste
ASR
$8.27B
$918 ﹤0.01%
+3
New +$845
TK icon
2111
Teekay
TK
$1.01B
$914 ﹤0.01%
+148
New +$791
NHY
2112
DELISTED
NORSK HYDRO A. S. ADR
NHY
$913 ﹤0.01%
123
– –
INSW icon
2113
International Seaways
INSW
$4.76B
$898 ﹤0.01%
21
+1
+5% +$42
UTHR icon
2114
United Therapeutics
UTHR
$25.8B
$895 ﹤0.01%
4
– –
GOGL
2115
DELISTED
Golden Ocean Group
GOGL
$894 ﹤0.01%
94
– –
LCID icon
2116
Lucid Motors
LCID
$2.88B
$892 ﹤0.01%
11
+1
+10% +$89
RCKT icon
2117
Rocket Pharmaceuticals
RCKT
$340M
$890 ﹤0.01%
52
– –
MAT icon
2118
Mattel
MAT
$4.38B
$883 ﹤0.01%
+48
New +$892
BHF icon
2119
Brighthouse Financial
BHF
$3.56B
$882 ﹤0.01%
20
– –
PLUS icon
2120
ePlus
PLUS
$2.42B
$882 ﹤0.01%
18
– –
HRB icon
2121
H&R Block
HRB
$5.58B
$881 ﹤0.01%
25
– –
CIVB icon
2122
Civista Bancshares
CIVB
$604M
$877 ﹤0.01%
52
-311
-86% -$6.45K
NBN icon
2123
Northeast Bank
NBN
$1.06B
$875 ﹤0.01%
26
-13
-33% -$548
CCRN
2124
DELISTED
Cross Country Healthcare
CCRN
$870 ﹤0.01%
39
-173
-82% -$4.53K
BANC icon
2125
Banc of California
BANC
$3.03B
$864 ﹤0.01%
+69
New +$1.11K
83 84
85
86 87

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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.