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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
(+3.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$13.5M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Starbucks
SBUX
|
+$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.38M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.1M |
| 2 |
Intel
INTC
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39.1B
| $2.5M | 0.09% |
26,424
+3,745
| +17% | +$354K |
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $2.4M | 0.09% |
58,625
-2,925
| -5% | -$111K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.34M | 0.08% |
31,362
-1,182
| -4% | -$84.7K |
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $2.25M | 0.08% |
39,170
-61,953
| -61% | -$3.54M |
|
205
Dropbox
DBX
$7.49B
| $2.25M | 0.08% |
104,252
-46,794
| -31% | -$1.03M |
|
206
Alibaba
BABA
$279B
| $2.22M | 0.08% |
21,747
+21,311
| +4,888% | +$2.13M |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $2.22M | 0.08% |
23,946
-49,312
| -67% | -$4.64M |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.16M | 0.08% |
28,239
-325
| -1% | -$24.6K |
|
209
Vanguard Information Technology ETF
VGT
$139B
| $2.01M | 0.07% |
41,688
-304
| -0.7% | -$13.4K |
|
210
Danaher
DHR
$138B
| $1.98M | 0.07% |
8,859
-352
| -4% | -$80.1K |
|
211
Automatic Data Processing
ADP
$105B
| $1.97M | 0.07% |
8,829
+1,356
| +18% | +$306K |
|
212
Blackrock
BLK
$170B
| $1.92M | 0.07% |
2,875
-37
| -1% | -$26.1K |
|
213
Vanguard Extended Market ETF
VXF
$30.4B
| $1.9M | 0.07% |
13,533
-990
| -7% | -$141K |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.86M | 0.07% |
24,883
-959
| -4% | -$70.1K |
|
215
Cardinal Health
CAH
$53.2B
| $1.86M | 0.07% |
24,620
-1,583
| -6% | -$119K |
|
216
PNC Financial Services
PNC
$99.2B
| $1.79M | 0.06% |
14,104
-2,319
| -14% | -$350K |
|
217
NVIDIA
NVDA
$4.72T
| $1.74M | 0.06% |
62,490
-30,940
| -33% | -$670K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.72M | 0.06% |
23,601
+1,793
| +8% | +$129K |
|
219
Huntington Ingalls Industries
HII
$12.6B
| $1.71M | 0.06% |
8,260
+328
| +4% | +$70.9K |
|
220
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.67M | 0.06% |
75,461
-109,052
| -59% | -$2.49M |
|
221
United Parcel Service
UPS
$89.5B
| $1.67M | 0.06% |
8,614
-471
| -5% | -$86.4K |
|
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.66M | 0.06% |
48,659
-72,623
| -60% | -$2.5M |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.62M | 0.06% |
50,468
-2,194
| -4% | -$76.2K |
|
224
Mastercard
MA
$510B
| $1.59M | 0.06% |
4,375
+1,099
| +34% | +$399K |
|
225
Bank of America
BAC
$433B
| $1.57M | 0.06% |
54,805
-677
| -1% | -$22.3K |
|
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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.