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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
ECL icon
351
Ecolab
ECL
$79.7B
$439K 0.02%
2,352
-548
-19% -$94.3K
LCTU icon
352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$438K 0.02%
8,976
+168
+2% +$7.76K
RACE icon
353
Ferrari
RACE
$70.8B
$438K 0.02%
1,347
-37
-3% -$10.8K
PGX icon
354
Invesco Preferred ETF
PGX
$3.81B
$435K 0.02%
38,286
-2,270
-6% -$25.8K
ITW icon
355
Illinois Tool Works
ITW
$84.9B
$432K 0.01%
1,725
-163
-9% -$38.2K
VCLT icon
356
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$430K 0.01%
5,482
+14
+0.3% +$1.09K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$430K 0.01%
12,100
+242
+2% +$8.19K
ACGL icon
358
Arch Capital
ACGL
$33.9B
$420K 0.01%
5,606
+5,109
+1,028% +$369K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$409K 0.01%
10,589
-1,134
-10% -$42.8K
MAIN icon
360
Main Street Capital
MAIN
$5.31B
$408K 0.01%
10,198
– –
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$401K 0.01%
7,750
+2,059
+36% +$106K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$399K 0.01%
9,445
-4,800
-34% -$208K
LULU icon
363
lululemon athletica
LULU
$14B
$397K 0.01%
1,048
-55
-5% -$20.3K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$391K 0.01%
17,354
-84
-0.5% -$1.91K
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$391K 0.01%
20,550
+1,250
+6% +$24K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391K 0.01%
9,275
+4,321
+87% +$175K
IT icon
367
Gartner
IT
$12.4B
$381K 0.01%
1,087
-19
-2% -$6.19K
AIG icon
368
American International
AIG
$42.1B
$377K 0.01%
6,544
+1,854
+40% +$99.5K
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$374K 0.01%
7,125
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
$371K 0.01%
1,689
-48
-3% -$9.99K
SDG icon
371
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$370K 0.01%
4,678
– –
IAK icon
372
iShares US Insurance ETF
IAK
$538M
$365K 0.01%
4,158
-77
-2% -$6.65K
DMXF icon
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$362K 0.01%
5,939
+38
+0.6% +$2.3K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.45B
$359K 0.01%
6,410
-590
-8% -$32.8K
CARR icon
375
Carrier Global
CARR
$54.1B
$359K 0.01%
7,221
-58
-0.8% -$2.55K
13 14
15
16 17

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.