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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
RWJ icon
2326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-81
Closed -$2.93K
SCCO icon
2327
Southern Copper
SCCO
$145B
– –
-289
Closed -$16.2K
SENEA icon
2328
Seneca Foods Class A
SENEA
$1.13B
– –
-19
Closed -$1.16K
SH icon
2329
ProShares Short S&P500
SH
$913M
– –
-1,328
Closed -$85.2K
SITE icon
2330
SiteOne Landscape Supply
SITE
$4.15B
– –
-104
Closed -$12.2K
SJNK icon
2331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-731
Closed -$17.7K
SMLF icon
2332
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-1,935
Closed -$96.1K
SNPE icon
2333
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-152
Closed -$5.26K
SPSM icon
2334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-49
Closed -$1.81K
STEL
2335
DELISTED
Stellar Bancorp
STEL
– –
-220
Closed -$6.48K
SUSB icon
2336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-487
Closed -$11.6K
TECB icon
2337
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-24
Closed -$656
TNDM icon
2338
Tandem Diabetes Care
TNDM
$1.3B
– –
-9
Closed -$405
TRMK icon
2339
Trustmark
TRMK
$2.77B
– –
-217
Closed -$7.58K
TTMI icon
2340
TTM Technologies
TTMI
$12B
– –
-442
Closed -$6.67K
UHAL icon
2341
U-Haul Holding Co
UHAL
$13.9B
– –
-2
Closed -$120
UNFI icon
2342
United Natural Foods
UNFI
$3.01B
– –
-98
Closed -$3.79K
URTH icon
2343
iShares MSCI World ETF
URTH
$7.98B
– –
-572
Closed -$62.5K
UTF icon
2344
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-500
Closed -$12K
UVE icon
2345
Universal Insurance Holdings
UVE
$1.23B
– –
-64
Closed -$677
VAMO icon
2346
Cambria Value and Momentum ETF
VAMO
$109M
– –
-166
Closed -$4.52K
VEGI icon
2347
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-347
Closed -$14.9K
XHB icon
2348
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-15
Closed -$905
SEI
2349
Solaris Energy Infrastructure
SEI
$3.14B
– –
-111
Closed –
PAMT
2350
PAMT Corp
PAMT
$347M
– –
-40
Closed -$1.04K
92 93
94
95 96

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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.