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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
WKC icon
2151
World Kinect Corp
WKC
$2.04B
$766 ﹤0.01%
30
-69
-70% -$1.88K
STGW icon
2152
Stagwell
STGW
$2.09B
$764 ﹤0.01%
103
– –
VTS icon
2153
Vitesse Energy
VTS
$651M
$761 ﹤0.01%
+40
New +$690
SXC icon
2154
SunCoke Energy
SXC
$720M
$754 ﹤0.01%
+84
New +$768
WDH
2155
Waterdrop
WDH
$402M
$748 ﹤0.01%
250
– –
WNS
2156
DELISTED
WNS Holdings
WNS
$744 ﹤0.01%
8
– –
ONIT
2157
Onity Group
ONIT
$309M
$732 ﹤0.01%
27
– –
SWN
2158
DELISTED
Southwestern Energy Company
SWN
$730 ﹤0.01%
+146
New +$774
MED icon
2159
Medifast
MED
$109M
$726 ﹤0.01%
7
– –
CATC
2160
DELISTED
CAMBRIDGE BANCORP
CATC
$723 ﹤0.01%
11
– –
LNW
2161
DELISTED
Light & Wonder
LNW
$721 ﹤0.01%
+12
New +$740
REX icon
2162
REX American Resources
REX
$1.42B
$714 ﹤0.01%
50
-84
-63% -$1.33K
BKH icon
2163
Black Hills Corp
BKH
$5.42B
$707 ﹤0.01%
11
-18
-62% -$1.19K
IBTX
2164
DELISTED
Independent Bank Group, Inc.
IBTX
$703 ﹤0.01%
15
– –
ATHM icon
2165
Autohome
ATHM
$2.67B
$702 ﹤0.01%
21
-520
-96% -$17.5K
CS
2166
DELISTED
Credit Suisse Group
CS
$697 ﹤0.01%
783
– –
ALTO icon
2167
Alto Ingredients
ALTO
$369M
$696 ﹤0.01%
+464
New +$1.27K
WIT icon
2168
Wipro
WIT
$19.6B
$686 ﹤0.01%
+306
New +$728
XT icon
2169
iShares Future Exponential Technologies ETF
XT
$3.82B
$685 ﹤0.01%
13
– –
NUS icon
2170
Nu Skin
NUS
$252M
$680 ﹤0.01%
17
– –
ALK icon
2171
Alaska Air
ALK
$5.29B
$671 ﹤0.01%
16
-134
-89% -$6.29K
RLI icon
2172
RLI Corp
RLI
$5.62B
$665 ﹤0.01%
10
– –
CVEO icon
2173
Civeo
CVEO
$345M
$660 ﹤0.01%
32
– –
VGR
2174
DELISTED
Vector Group Ltd.
VGR
$649 ﹤0.01%
54
– –
CNR
2175
Core Natural Resources Inc
CNR
$4.02B
$640 ﹤0.01%
11
-23
-68% -$1.31K
85 86
87
88 89

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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
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.