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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $87.3M | 3.12% |
213,127
-2,412
| -1% | -$962K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $81.3M | 2.9% |
197,877
+7,865
| +4% | +$3.15M |
|
3
Apple
AAPL
$4.9T
| $62.3M | 2.22% |
377,692
-14,794
| -4% | -$2.18M |
|
4
Microsoft
MSFT
$3.35T
| $61.8M | 2.21% |
214,282
+11,822
| +6% | +$3.02M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49M | 1.75% |
980,220
-42,200
| -4% | -$2.15M |
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $41.7M | 1.49% |
582,893
+3,915
| +0.7% | +$274K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.5M | 1.48% |
416,478
-51,021
| -11% | -$5.04M |
|
8
Cisco
CSCO
$448B
| $40.7M | 1.45% |
779,035
+39,612
| +5% | +$1.93M |
|
9
Johnson & Johnson
JNJ
$617B
| $37.2M | 1.33% |
240,091
+8,781
| +4% | +$1.42M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.8B
| $36.5M | 1.3% |
239,449
-10,488
| -4% | -$1.62M |
|
11
Procter & Gamble
PG
$335B
| $35.8M | 1.28% |
240,575
+20,244
| +9% | +$2.89M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $34.9M | 1.25% |
572,052
-31,004
| -5% | -$1.79M |
|
13
Omnicom Group
OMC
$21.8B
| $32M | 1.14% |
339,600
-18,661
| -5% | -$1.65M |
|
14
Lockheed Martin
LMT
$132B
| $30.4M | 1.09% |
64,286
+5,620
| +10% | +$2.64M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $30M | 1.07% |
560,432
+19,247
| +4% | +$1.02M |
|
16
JPMorgan Chase
JPM
$933B
| $29.9M | 1.07% |
229,214
+9,406
| +4% | +$1.29M |
|
17
ExxonMobil
XOM
$651B
| $29.7M | 1.06% |
271,041
+1,465
| +0.5% | +$162K |
|
18
Verizon
VZ
$193B
| $28.1M | 1% |
723,414
+109,426
| +18% | +$4.32M |
|
19
AbbVie
ABBV
$455B
| $27.2M | 0.97% |
170,974
+8,043
| +5% | +$1.23M |
|
20
IBM
IBM
$209B
| $27.1M | 0.97% |
206,752
+14,400
| +7% | +$1.93M |
|
21
Oracle
ORCL
$367B
| $27M | 0.96% |
290,161
+5,016
| +2% | +$440K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.7M | 0.88% |
322,955
-18,741
| -5% | -$1.42M |
|
23
Walmart Inc
WMT
$884B
| $24.4M | 0.87% |
495,447
+27,057
| +6% | +$1.28M |
|
24
Home Depot
HD
$332B
| $24.3M | 0.87% |
82,431
-214
| -0.3% | -$65.6K |
|
25
Vanguard Morningstar Growth ETF
VUG
$218B
| $24.2M | 0.87% |
582,864
+14,568
| +3% | +$567K |
|
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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.