We are live on ! Find out more
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
SPB icon
2201
Spectrum Brands
SPB
$2.04B
$470 ﹤0.01%
7
– –
DAN icon
2202
Dana Inc
DAN
$2.87B
$467 ﹤0.01%
31
– –
CWT icon
2203
California Water Service
CWT
$3.02B
$466 ﹤0.01%
8
– –
IBP icon
2204
Installed Building Products
IBP
$6.04B
$456 ﹤0.01%
4
– –
HSII
2205
DELISTED
Heidrick & Struggles
HSII
$455 ﹤0.01%
15
-48
-76% -$1.47K
PCB icon
2206
PCB Bancorp
PCB
$390M
$449 ﹤0.01%
31
– –
SMP icon
2207
Standard Motor Products
SMP
$852M
$449 ﹤0.01%
12
– –
OUST icon
2208
Ouster
OUST
$2.64B
$445 ﹤0.01%
+53
New +$615
WTRG icon
2209
Essential Utilities
WTRG
$11.4B
$436 ﹤0.01%
10
-14
-58% -$632
APOG icon
2210
Apogee Enterprises
APOG
$828M
$433 ﹤0.01%
10
– –
MCBC
2211
DELISTED
Macatawa Bank Corp
MCBC
$398 ﹤0.01%
+39
New +$414
BXP icon
2212
Boston Properties
BXP
$11.2B
$379 ﹤0.01%
7
-106
-94% -$6.92K
IRDM icon
2213
Iridium Communications
IRDM
$4.97B
$372 ﹤0.01%
+6
New +$359
AMBP icon
2214
Ardagh Metal Packaging
AMBP
$2.82B
$370 ﹤0.01%
90
+1
+1% +$5
TILE icon
2215
Interface
TILE
$1.98B
$341 ﹤0.01%
+42
New +$413
MOMO
2216
Hello Group
MOMO
$881M
$336 ﹤0.01%
+37
New +$353
RBB icon
2217
RBB Bancorp
RBB
$449M
$326 ﹤0.01%
21
– –
PPLI
2218
People Inc
PPLI
$3.08B
$309 ﹤0.01%
7
– –
ASIX icon
2219
AdvanSix
ASIX
$539M
$306 ﹤0.01%
8
-43
-84% -$1.72K
AAN
2220
DELISTED
The Aaron's Company Inc
AAN
$280 ﹤0.01%
29
– –
FUBO icon
2221
FuboTV Inc
FUBO
$259M
$266 ﹤0.01%
18
– –
GRFS
2222
Grifois
GRFS
$5.33B
$265 ﹤0.01%
36
– –
TG icon
2223
Tredegar Corp
TG
$263M
$264 ﹤0.01%
29
– –
OGI
2224
Organigram Holdings
OGI
$132M
$255 ﹤0.01%
100
– –
W icon
2225
Wayfair
W
$11.4B
$240 ﹤0.01%
7
– –
87 88
89
90 91

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.