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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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$4.19B
| $500K | 0.02% |
6,643
-1,153
| -15% | -$82.3K |
|
327
Cognizant
CTSH
$25.3B
| $496K | 0.02% |
7,604
-3,576
| -32% | -$221K |
|
328
Tyson Foods
TSN
$20.7B
| $493K | 0.02% |
9,651
-15,056
| -61% | -$820K |
|
329
Norfolk Southern
NSC
$76.7B
| $492K | 0.02% |
2,169
+53
| +3% | +$11.3K |
|
330
Sonoco
SON
$5.8B
| $491K | 0.02% |
8,315
+16
| +0.2% | +$963 |
|
331
Moody's
MCO
$83.8B
| $486K | 0.02% |
1,398
-8
| -0.6% | -$2.54K |
|
332
O'Reilly Automotive
ORLY
$74.9B
| $485K | 0.02% |
7,620
+45
| +0.6% | +$2.75K |
|
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $484K | 0.02% |
10,294
-6,258
| -38% | -$295K |
|
334
iShares US Healthcare Providers ETF
IHF
$1.26B
| $483K | 0.02% |
9,445
| – | – |
|
335
Applied Materials
AMAT
$434B
| $480K | 0.02% |
3,322
+875
| +36% | +$110K |
|
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $480K | 0.02% |
+9,232
| New | +$468K |
|
337
Corning
GLW
$137B
| $479K | 0.02% |
13,682
+6,351
| +87% | +$209K |
|
338
Canadian Pacific Kansas City
CP
$79.7B
| $478K | 0.02% |
5,922
-2,503
| -30% | -$198K |
|
339
TE Connectivity
TEL
$62.9B
| $477K | 0.02% |
3,404
-115
| -3% | -$14.5K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $477K | 0.02% |
5,511
-3,364
| -38% | -$287K |
|
341
Goldman Sachs
GS
$311B
| $476K | 0.02% |
1,474
-104
| -7% | -$34.2K |
|
342
Ametek
AME
$58.2B
| $474K | 0.02% |
2,930
| – | – |
|
343
Intercontinental Exchange
ICE
$83.8B
| $472K | 0.02% |
4,177
+163
| +4% | +$17.7K |
|
344
DuPont de Nemours
DD
$19.3B
| $471K | 0.02% |
5,248
-220
| -4% | -$18.9K |
|
|
BSCP
345
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $461K | 0.02% |
22,882
-7,628
| -25% | -$155K |
|
346
Global Payments
GPN
$24.1B
| $458K | 0.02% |
4,648
-773
| -14% | -$79.5K |
|
347
General Motors
GM
$77.5B
| $455K | 0.02% |
11,810
-1,469
| -11% | -$50.8K |
|
348
HCA Healthcare
HCA
$86.8B
| $444K | 0.02% |
1,463
-404
| -22% | -$112K |
|
349
Yum! Brands
YUM
$40.3B
| $443K | 0.02% |
3,195
-19
| -0.6% | -$2.58K |
|
350
Corpay
CPAY
$25.9B
| $442K | 0.02% |
1,762
-63
| -3% | -$14.4K |
|
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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.