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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
AVA icon
2251
Avista
AVA
$3.36B
– –
-518
Closed -$23K
BGY icon
2252
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-500
Closed -$2.51K
BVN icon
2253
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-62
Closed -$461
CFR icon
2254
Cullen/Frost Bankers
CFR
$10.4B
– –
-3
Closed -$401
CHT icon
2255
Chunghwa Telecom
CHT
$33.1B
– –
-102
Closed -$3.73K
CLFD icon
2256
Clearfield
CLFD
$417M
– –
-66
Closed -$6.21K
CLOU icon
2257
Global X Cloud Computing ETF
CLOU
$239M
– –
-19
Closed -$305
COM icon
2258
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-2,711
Closed -$79.8K
COMT icon
2259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16,930
Closed -$477K
CRI icon
2260
Carter's
CRI
$1.42B
– –
-102
Closed -$7.61K
DEM icon
2261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-120
Closed -$4.28K
DHS icon
2262
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-96
Closed -$8.26K
DRUP icon
2263
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
– –
-25
Closed -$810
DRV icon
2264
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
– –
-15
Closed -$809
DTH icon
2265
WisdomTree International High Dividend Fund
DTH
$653M
– –
-409
Closed -$14.7K
EMGF icon
2266
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-1,235
Closed -$50.7K
ENFR icon
2267
Alerian Energy Infrastructure ETF
ENFR
$494M
– –
-203
Closed -$4.29K
EOD
2268
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-500
Closed -$2.19K
ESGR
2269
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$1.16K
ETG
2270
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-620
Closed -$9.36K
EXG icon
2271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-500
Closed -$3.77K
FCG icon
2272
First Trust Natural Gas ETF
FCG
$641M
– –
-157
Closed -$3.85K
FDL icon
2273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-121
Closed -$4.42K
FG icon
2274
F&G Annuities & Life
FG
$3.84B
– –
-5
Closed -$100
FHB icon
2275
First Hawaiian
FHB
$3.4B
– –
-582
Closed -$15.2K
89 90
91
92 93

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CIA
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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.