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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.04M 0.04%
21,189
-1,022
-5% -$50.3K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.04%
2
– –
NICE icon
253
Nice
NICE
$6.05B
$1.01M 0.04%
4,905
-2
-0% -$413
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
35,309
-5,388
-13% -$176K
NEM icon
255
Newmont
NEM
$103B
$1M 0.03%
23,556
+176
+0.8% +$7.99K
CME icon
256
CME Group
CME
$94.4B
$1M 0.03%
5,416
+21
+0.4% +$3.88K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1M 0.03%
14,176
+117
+0.8% +$7.66K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$990K 0.03%
20,775
-1,288
-6% -$61.7K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$940K 0.03%
17,264
– –
TT icon
260
Trane Technologies
TT
$104B
$929K 0.03%
4,856
-94
-2% -$16.7K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$921K 0.03%
18,210
-103
-0.6% -$5.23K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$48.6B
$920K 0.03%
5,439
-120
-2% -$18K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$919K 0.03%
23,221
-7,313
-24% -$288K
SYY icon
264
Sysco
SYY
$39.6B
$889K 0.03%
11,979
-1,551
-11% -$115K
AEM icon
265
Agnico Eagle Mines
AEM
$76.3B
$885K 0.03%
17,713
+1,713
+11% +$92.6K
SLB icon
266
SLB Ltd
SLB
$75.4B
$882K 0.03%
17,960
-11
-0.1% -$525
AAP icon
267
Advance Auto Parts
AAP
$3.55B
$877K 0.03%
12,474
-13,314
-52% -$1.37M
FCX icon
268
Freeport-McMoran
FCX
$96.7B
$876K 0.03%
21,905
+2,197
+11% +$83.7K
D icon
269
Dominion Energy
D
$60.9B
$875K 0.03%
16,890
+287
+2% +$15.6K
MS icon
270
Morgan Stanley
MS
$341B
$866K 0.03%
10,136
-611
-6% -$52.3K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$846K 0.03%
26,749
-6,372
-19% -$200K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$842K 0.03%
16,791
-242
-1% -$12.2K
DOV icon
273
Dover
DOV
$28.3B
$820K 0.03%
5,553
-50
-0.9% -$7.15K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$815K 0.03%
16,246
-61,155
-79% -$3.07M
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$811K 0.03%
19,560
-1,192
-6% -$47.4K
9 10
11
12 13

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.