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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
+4.81%
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
$2.89B
AUM Growth
+$86M
Cap. Flow
-$22.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.82%
Holding
2,602
New
130
Increased
696
Reduced
743
Closed
146

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.7M
2
GRMN
Garmin
GRMN
+$11.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.02M
5
IYW icon
iShares US Technology ETF
IYW
+$4.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.8M
2
NWL icon
Newell Brands
NWL
+$8.71M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$1.42M 0.05%
6,711
-659
-9% -$137K
GD icon
227
General Dynamics
GD
$103B
$1.4M 0.05%
6,521
-19
-0.3% -$4.1K
PNC icon
228
PNC Financial Services
PNC
$99.2B
$1.4M 0.05%
11,100
-3,004
-21% -$367K
SHW icon
229
Sherwin-Williams
SHW
$83.7B
$1.39M 0.05%
5,223
-9,691
-65% -$2.28M
NOC icon
230
Northrop Grumman
NOC
$76B
$1.38M 0.05%
3,021
-5,397
-64% -$2.45M
DEO icon
231
Diageo
DEO
$49.5B
$1.33M 0.05%
7,678
-35
-0.5% -$6.25K
MO icon
232
Altria Group
MO
$113B
$1.31M 0.05%
28,924
+4,616
+19% +$209K
KMB icon
233
Kimberly-Clark
KMB
$36.6B
$1.29M 0.04%
9,370
+78
+0.8% +$10.9K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.29M 0.04%
12,061
-188
-2% -$19.1K
ORA icon
235
Ormat Technologies
ORA
$5.94B
$1.28M 0.04%
15,931
+12
+0.1% +$1.02K
CL icon
236
Colgate-Palmolive
CL
$73.3B
$1.27M 0.04%
16,496
-1,009
-6% -$78.1K
EBAY icon
237
eBay
EBAY
$50.4B
$1.25M 0.04%
28,062
-32,799
-54% -$1.46M
NXPI icon
238
NXP Semiconductors
NXPI
$61.8B
$1.24M 0.04%
6,073
-15,983
-72% -$2.84M
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.24M 0.04%
55,616
-19,845
-26% -$438K
ADI icon
240
Analog Devices
ADI
$179B
$1.23M 0.04%
6,337
-8,454
-57% -$1.57M
FDX icon
241
FedEx
FDX
$73B
$1.22M 0.04%
4,926
-44
-0.9% -$10.1K
NVS icon
242
Novartis
NVS
$301B
$1.21M 0.04%
11,972
+103
+0.9% +$10.3K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.21M 0.04%
35,067
-13,592
-28% -$465K
AXP icon
244
American Express
AXP
$228B
$1.19M 0.04%
6,841
+2,394
+54% +$386K
CMCSA icon
245
Comcast
CMCSA
$84B
$1.13M 0.04%
27,214
-5,054
-16% -$201K
IQV icon
246
IQVIA
IQV
$39.1B
$1.13M 0.04%
5,023
+3
+0.1% +$602
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.04%
34,032
+74
+0.2% +$2.49K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.09M 0.04%
15,782
+1,017
+7% +$68.3K
CDNS icon
249
Cadence Design Systems
CDNS
$91.7B
$1.08M 0.04%
4,593
-195
-4% -$42.4K
WFC icon
250
Wells Fargo
WFC
$258B
$1.05M 0.04%
24,588
-1,543
-6% -$62.1K
8 9
10
11 12

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NFC
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First Horizon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Horizon Advisors held 2,602 positions worth $2.89B, up 3.1% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q2 2023 filing shows 130 new, 696 increased, 743 reduced and 146 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 271,969 shares worth $12M. The largest sale was Aflac, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 271,969 shares worth $12M.
  • First Horizon Advisors added most to Bank of New York Mellon in Q2 2023, an estimated $16.7M increase.
  • First Horizon Advisors's biggest Q2 2023 reduction was Aflac, cutting an estimated $11.8M.
  • First Horizon Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $358K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $2.89B portfolio in Q2 2023.
  • First Horizon Advisors opened 130 new positions and closed 146 in Q2 2023.
  • First Horizon Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.89B.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.