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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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$306B
| $357K | 0.01% |
8,110
-1,050
| -11% | -$38.7K |
|
377
Warner Bros
WBD
$64.7B
| $354K | 0.01% |
28,255
-537
| -2% | -$6.97K |
|
378
Shopify
SHOP
$160B
| $354K | 0.01% |
5,481
-1,150
| -17% | -$65K |
|
379
Darden Restaurants
DRI
$23.4B
| $354K | 0.01% |
2,117
-15
| -0.7% | -$2.36K |
|
380
HDFC Bank
HDB
$123B
| $348K | 0.01% |
9,986
+76
| +0.8% | +$2.56K |
|
381
Pool Corp
POOL
$7.39B
| $345K | 0.01% |
920
+34
| +4% | +$11.6K |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $343K | 0.01% |
9,104
-25
| -0.3% | -$922 |
|
383
iShares Global Clean Energy ETF
ICLN
$2.41B
| $343K | 0.01% |
18,629
+2,494
| +15% | +$46.9K |
|
384
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $341K | 0.01% |
19,018
+5,618
| +42% | +$102K |
|
385
HubSpot
HUBS
$12.7B
| $339K | 0.01% |
637
+9
| +1% | +$4.22K |
|
386
EOG Resources
EOG
$76.4B
| $338K | 0.01% |
2,953
+401
| +16% | +$45.8K |
|
387
Advanced Micro Devices
AMD
$846B
| $331K | 0.01% |
2,905
-32
| -1% | -$3.33K |
|
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $327K | 0.01% |
7,089
| – | – |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $323K | 0.01% |
2,985
-586
| -16% | -$63.4K |
|
390
Monster Beverage
MNST
$92.1B
| $319K | 0.01% |
5,560
-248
| -4% | -$14.1K |
|
391
Copart
CPRT
$27.2B
| $319K | 0.01% |
6,990
-1,094
| -14% | -$45.4K |
|
392
Baker Hughes
BKR
$61.3B
| $317K | 0.01% |
10,013
-5,915
| -37% | -$172K |
|
393
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $316K | 0.01% |
10,333
| – | – |
|
394
Keysight
KEYS
$58.3B
| $315K | 0.01% |
1,879
-2,209
| -54% | -$343K |
|
|
NVO
395
Novo Nordisk
NVO
$196B
| $314K | 0.01% |
3,884
+4
| +0.1% | +$327 |
|
396
GE HealthCare
GEHC
$31.7B
| $314K | 0.01% |
3,864
+2,608
| +208% | +$208K |
|
397
Palo Alto Networks
PANW
$299B
| $313K | 0.01% |
2,448
-106
| -4% | -$11K |
|
398
Crown Castle
CCI
$33.9B
| $312K | 0.01% |
2,737
-76
| -3% | -$9.05K |
|
399
W.W. Grainger
GWW
$61.4B
| $309K | 0.01% |
392
-9
| -2% | -$6.2K |
|
400
Best Buy
BBY
$18.2B
| $308K | 0.01% |
3,761
-2,151
| -36% | -$161K |
|
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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.