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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
IMAX icon
2226
IMAX
IMAX
$2.61B
$230 ﹤0.01%
12
– –
INUV icon
2227
Inuvo
INUV
$15.1M
$222 ﹤0.01%
76
– –
FIRY
2228
Firy Inc
FIRY
$149M
$222 ﹤0.01%
19
– –
QURE icon
2229
uniQure
QURE
$3B
$221 ﹤0.01%
11
– –
DCO icon
2230
Ducommun
DCO
$2.74B
$219 ﹤0.01%
4
– –
AUPH icon
2231
Aurinia Pharmaceuticals
AUPH
$1.88B
$186 ﹤0.01%
17
– –
NKLA
2232
DELISTED
Nikola Corporation Common Stock
NKLA
$176 ﹤0.01%
+5
New +$328
XRN
2233
Chiron Real Estate Inc
XRN
$512M
$173 ﹤0.01%
4
– –
VSXY
2234
Victoria's Secret
VSXY
$7.08B
$171 ﹤0.01%
5
-22
-81% -$816
OGS icon
2235
ONE Gas
OGS
$4.87B
$158 ﹤0.01%
2
– –
RNG icon
2236
RingCentral
RNG
$4.65B
$153 ﹤0.01%
5
– –
AVAH icon
2237
Aveanna Healthcare
AVAH
$2.04B
$128 ﹤0.01%
123
– –
SMTC icon
2238
Semtech
SMTC
$11.1B
$72 ﹤0.01%
3
– –
SBNY
2239
DELISTED
Signature Bank
SBNY
$53 ﹤0.01%
291
-285
-49% -$34.3K
SAGE
2240
DELISTED
Sage Therapeutics
SAGE
$42 ﹤0.01%
1
– –
ZIMV
2241
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
-27
-93% -$230
GBIO
2242
DELISTED
Generation Bio
GBIO
– –
0
– –
ADEA icon
2243
Adeia
ADEA
$2.92B
– –
-149
Closed -$1.41K
AIZ icon
2244
Assurant
AIZ
$14B
– –
-24
Closed -$3K
AOA icon
2245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-14
Closed -$837
AOSL icon
2246
Alpha and Omega Semiconductor
AOSL
$954M
– –
-26
Closed -$743
AQN icon
2247
Algonquin Power & Utilities
AQN
$4.53B
– –
-2,638
Closed -$17.2K
ARWR icon
2248
Arrowhead Research
ARWR
$12B
– –
-674
Closed -$27.3K
ASO icon
2249
Academy Sports + Outdoors
ASO
$2.94B
– –
-148
Closed -$7.78K
ATEN icon
2250
A10 Networks
ATEN
$2.16B
– –
-119
Closed -$1.98K
88 89
90
91 92

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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.