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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
MAA icon
2301
Mid-America Apartment Communities
MAA
$15.5B
– –
-85
Closed -$13.3K
MCB icon
2302
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-40
Closed -$2.35K
MINT icon
2303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,635
Closed -$161K
MOV icon
2304
Movado Group
MOV
$849M
– –
-1,257
Closed -$40.5K
MVF
2305
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,030
Closed -$14.2K
NEAR icon
2306
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,276
Closed -$62.9K
NEO icon
2307
NeoGenomics
NEO
$2.04B
– –
-101
Closed -$933
NLY icon
2308
Annaly Capital Management
NLY
$17.4B
– –
-60
Closed -$1.26K
NMRK icon
2309
Newmark Group
NMRK
$2.68B
– –
-131
Closed -$1.04K
NRIM icon
2310
Northrim BanCorp
NRIM
$586M
– –
-76
Closed -$1.04K
NVCR icon
2311
NovoCure
NVCR
$1.77B
– –
-244
Closed -$17.9K
ONEQ icon
2312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-70
Closed -$2.87K
OPY icon
2313
Oppenheimer Holdings
OPY
$1.19B
– –
-16
Closed -$677
PAVE icon
2314
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-333
Closed -$8.82K
PEGA icon
2315
Pegasystems
PEGA
$4.94B
– –
-980
Closed -$16.8K
PRO
2316
DELISTED
PROS Holdings
PRO
– –
-491
Closed -$11.9K
QCLN icon
2317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-66
Closed -$3.11K
QTWO icon
2318
Q2 Holdings
QTWO
$3.68B
– –
-214
Closed -$5.75K
QUAD icon
2319
Quad
QUAD
$509M
– –
-281
Closed -$1.15K
REZI icon
2320
Resideo Technologies
REZI
$5.26B
– –
-19
Closed -$312
RGP icon
2321
Resources Connection
RGP
$147M
– –
-47
Closed -$863
RH icon
2322
RH
RH
$3.15B
– –
-51
Closed -$13.6K
RHP icon
2323
Ryman Hospitality Properties
RHP
$8.41B
– –
-207
Closed -$16.9K
ROBO icon
2324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-91
Closed -$4.22K
RSPH icon
2325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-650
Closed -$18.8K
91 92
93
94 95

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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.