We are live on ! Find out more
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
QCOM icon
301
Qualcomm
QCOM
$171B
$613K 0.02%
5,147
-81
-2% -$9.31K
MDLZ icon
302
Mondelez International
MDLZ
$79.2B
$604K 0.02%
8,283
-154
-2% -$11.4K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$599K 0.02%
22,741
+2,085
+10% +$54.5K
HL icon
304
Hecla Mining
HL
$10.3B
$598K 0.02%
+116,200
New +$664K
CSX icon
305
CSX Corp
CSX
$94.5B
$593K 0.02%
17,390
-32,224
-65% -$1.02M
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$588K 0.02%
7,833
+3,115
+66% +$232K
DOX icon
307
Amdocs
DOX
$6.02B
$587K 0.02%
5,937
– –
HAL icon
308
Halliburton
HAL
$27B
$584K 0.02%
17,688
+3,022
+21% +$95.5K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$579K 0.02%
7,326
+339
+5% +$26.9K
VLO icon
310
Valero Energy
VLO
$88.9B
$572K 0.02%
4,878
-1,552
-24% -$180K
ED icon
311
Consolidated Edison
ED
$40B
$572K 0.02%
6,328
-1,082
-15% -$103K
VRSN icon
312
VeriSign
VRSN
$27B
$571K 0.02%
2,526
+42
+2% +$9.26K
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$561K 0.02%
4,616
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$559K 0.02%
9,475
-12
-0.1% -$718
BDX icon
315
Becton Dickinson
BDX
$46.9B
$548K 0.02%
2,076
+3
+0.1% +$762
LIN icon
316
Linde
LIN
$223B
$541K 0.02%
1,419
+1
+0.1% +$365
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$537K 0.02%
8,051
+130
+2% +$8.26K
VMC icon
318
Vulcan Materials
VMC
$36.9B
$533K 0.02%
2,363
-42
-2% -$8.05K
ADM icon
319
Archer Daniels Midland
ADM
$38.5B
$527K 0.02%
6,981
-620
-8% -$46.9K
ON icon
320
ON Semiconductor
ON
$31.4B
$525K 0.02%
5,551
+3,198
+136% +$265K
GIS icon
321
General Mills
GIS
$19.3B
$520K 0.02%
6,774
-20
-0.3% -$1.71K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$517K 0.02%
7,086
+82
+1% +$5.98K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$514K 0.02%
22,640
– –
NWL icon
324
Newell Brands
NWL
$2.61B
$511K 0.02%
58,716
-875,593
-94% -$8.71M
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$508K 0.02%
10,702
+227
+2% +$10.8K
11 12
13
14 15

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.