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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
SPR
2176
DELISTED
Spirit AeroSystems
SPR
$621 ﹤0.01%
18
– –
GT icon
2177
Goodyear
GT
$2B
$617 ﹤0.01%
56
– –
TUP
2178
DELISTED
Tupperware Brands Corporation
TUP
$600 ﹤0.01%
240
-120
-33% -$443
CDE icon
2179
Coeur Mining
CDE
$15.4B
$599 ﹤0.01%
150
– –
PACW
2180
DELISTED
PacWest Bancorp
PACW
$594 ﹤0.01%
61
– –
FLGT icon
2181
Fulgent Genetics
FLGT
$483M
$593 ﹤0.01%
19
– –
JOYY
2182
JOYY Inc
JOYY
$3.7B
$591 ﹤0.01%
+19
New +$639
SPFI icon
2183
South Plains Financial
SPFI
$842M
$582 ﹤0.01%
27
– –
CEN
2184
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$578 ﹤0.01%
30
– –
GME icon
2185
GameStop
GME
$9.76B
$575 ﹤0.01%
25
+7
+39% +$139
AGX icon
2186
Argan
AGX
$8.04B
$574 ﹤0.01%
14
– –
BPOP icon
2187
Popular Inc
BPOP
$11.2B
$574 ﹤0.01%
10
– –
SAMG icon
2188
Silvercrest Asset Management
SAMG
$77.2M
$562 ﹤0.01%
30
– –
HIW icon
2189
Highwoods Properties
HIW
$3.65B
$557 ﹤0.01%
24
-4,204
-99% -$113K
SMG icon
2190
ScottsMiracle-Gro
SMG
$3.93B
$557 ﹤0.01%
8
– –
MERC icon
2191
Mercer International
MERC
$41.1M
$554 ﹤0.01%
56
– –
TSBK icon
2192
Timberland Bancorp
TSBK
$350M
$548 ﹤0.01%
20
– –
NSA
2193
DELISTED
National Storage Affiliates Trust
NSA
$543 ﹤0.01%
13
– –
RDWR icon
2194
Radware
RDWR
$1.09B
$538 ﹤0.01%
25
– –
JRVR icon
2195
James River Group Holdings
JRVR
$206M
$517 ﹤0.01%
25
– –
TME icon
2196
Tencent Music
TME
$15.4B
$513 ﹤0.01%
+62
New +$507
AVTX icon
2197
Avalo Therapeutics
AVTX
$984M
$483 ﹤0.01%
+1
New +$788
ALT icon
2198
Altimmune
ALT
$550M
$477 ﹤0.01%
113
+110
+3,667% +$1.31K
BCBP icon
2199
BCB Bancorp
BCBP
$169M
$473 ﹤0.01%
36
– –
INFY icon
2200
Infosys
INFY
$49B
$470 ﹤0.01%
+27
New +$491
86 87
88
89 90

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MME
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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.