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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
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.4M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.02M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$11.8M |
| 2 |
Newell Brands
NWL
|
+$8.71M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.6M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $804K | 0.03% |
22,361
+2,345
| +12% | +$79.2K |
|
277
Dollar General
DG
$27.8B
| $796K | 0.03% |
4,690
-247
| -5% | -$48.8K |
|
278
CVS Health
CVS
$134B
| $796K | 0.03% |
11,518
-367
| -3% | -$26.1K |
|
279
Truist Financial
TFC
$63.5B
| $772K | 0.03% |
25,420
-451
| -2% | -$14K |
|
280
Constellation Brands
STZ
$22.2B
| $768K | 0.03% |
3,121
+122
| +4% | +$28.5K |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $754K | 0.03% |
24,375
-2,980
| -11% | -$91.2K |
|
282
Booking.com
BKNG
$150B
| $745K | 0.03% |
6,900
-850
| -11% | -$89.8K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $743K | 0.03% |
7,595
-1,328
| -15% | -$123K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $742K | 0.03% |
6,348
-33
| -0.5% | -$3.46K |
|
285
Deere & Co
DE
$161B
| $734K | 0.03% |
1,811
-15
| -0.8% | -$5.74K |
|
286
AutoZone
AZO
$49.2B
| $721K | 0.03% |
289
| – | – |
|
287
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $702K | 0.02% |
6,341
+218
| +4% | +$24.4K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $701K | 0.02% |
11,246
+118
| +1% | +$6.89K |
|
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $687K | 0.02% |
10,550
-197
| -2% | -$12K |
|
290
Labcorp
LH
$25.5B
| $686K | 0.02% |
3,309
+54
| +2% | +$10.5K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $682K | 0.02% |
8,407
-4,724
| -36% | -$386K |
|
292
Shell
SHEL
$254B
| $677K | 0.02% |
11,208
-298
| -3% | -$17.9K |
|
293
Eastman Chemical
EMN
$7.84B
| $656K | 0.02% |
7,837
-4,017
| -34% | -$327K |
|
294
Stryker
SYK
$123B
| $645K | 0.02% |
2,114
-122
| -5% | -$35.2K |
|
295
Regions Financial
RF
$26.3B
| $643K | 0.02% |
36,058
| – | – |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $637K | 0.02% |
6,703
+647
| +11% | +$59.1K |
|
297
PPG Industries
PPG
$24.6B
| $637K | 0.02% |
4,295
+684
| +19% | +$95.5K |
|
298
TSMC
TSM
$2.11T
| $629K | 0.02% |
6,233
+288
| +5% | +$26.8K |
|
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $627K | 0.02% |
22,177
-3,936
| -15% | -$113K |
|
300
GE Aerospace
GE
$370B
| $614K | 0.02% |
7,001
+480
| +7% | +$38.9K |
|
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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.