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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
ASB icon
2126
Associated Banc-Corp
ASB
$5.83B
$863 ﹤0.01%
48
-81
-63% -$1.77K
CPRX
2127
DELISTED
Catalyst Pharmaceutical
CPRX
$862 ﹤0.01%
+52
New +$858
AMKR icon
2128
Amkor Technology
AMKR
$12.4B
$858 ﹤0.01%
33
– –
VSEC icon
2129
VSE Corp
VSEC
$5.45B
$856 ﹤0.01%
19
– –
SUM
2130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$855 ﹤0.01%
30
-80
-73% -$2.42K
PARAA
2131
DELISTED
Paramount Global Class A
PARAA
$853 ﹤0.01%
33
– –
BIRD icon
2132
Smartbird Inc
BIRD
$19.5M
$852 ﹤0.01%
+36
New +$1.66K
ACT icon
2133
Enact Holdings
ACT
$6.61B
$845 ﹤0.01%
36
– –
ESS icon
2134
Essex Property Trust
ESS
$18.3B
$837 ﹤0.01%
4
– –
PIPR icon
2135
Piper Sandler
PIPR
$5.12B
$831 ﹤0.01%
24
-16
-40% -$570
UVSP icon
2136
Univest Financial
UVSP
$1.22B
$831 ﹤0.01%
35
– –
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
$825 ﹤0.01%
150
– –
INO icon
2138
Inovio Pharmaceuticals
INO
$55.7M
$820 ﹤0.01%
83
– –
BFH icon
2139
Bread Financial
BFH
$4.37B
$819 ﹤0.01%
27
– –
OPRT icon
2140
Oportun Financial
OPRT
$255M
$818 ﹤0.01%
212
– –
DB icon
2141
Deutsche Bank
DB
$69B
$816 ﹤0.01%
80
– –
NWN icon
2142
Northwest Natural Holdings
NWN
$2.06B
$808 ﹤0.01%
+17
New +$822
AWR icon
2143
American States Water
AWR
$3.36B
$800 ﹤0.01%
9
– –
DLX icon
2144
Deluxe
DLX
$1.18B
$800 ﹤0.01%
50
+3
+6% +$55
LGF.B
2145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$799 ﹤0.01%
+77
New +$655
FAX
2146
abrdn Asia-Pacific Income Fund
FAX
$599M
$798 ﹤0.01%
50
– –
NVAX icon
2147
Novavax
NVAX
$1.2B
$796 ﹤0.01%
115
– –
ALE
2148
DELISTED
Allete
ALE
$788 ﹤0.01%
12
– –
ARI
2149
Apollo Commercial Real Estate
ARI
$867M
$773 ﹤0.01%
83
– –
EMBC icon
2150
Embecta
EMBC
$216M
$766 ﹤0.01%
27
-19
-41% -$539
84 85
86
87 88

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.