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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$43.7B
| $306K | 0.01% |
3,416
+14
| +0.4% | +$1.1K |
|
402
Sanofi
SNY
$103B
| $303K | 0.01% |
5,617
-52
| -0.9% | -$2.8K |
|
403
CRH
CRH
$65.7B
| $303K | 0.01% |
5,432
+37
| +0.7% | +$1.85K |
|
404
ServiceNow
NOW
$121B
| $302K | 0.01% |
2,690
-280
| -9% | -$28K |
|
405
Estee Lauder
EL
$31.2B
| $301K | 0.01% |
1,535
-111
| -7% | -$23.5K |
|
406
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $301K | 0.01% |
7,075
+730
| +12% | +$31.3K |
|
407
Elevance Health
ELV
$82B
| $301K | 0.01% |
677
-11
| -2% | -$5.07K |
|
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $301K | 0.01% |
3,274
-2,145
| -40% | -$197K |
|
409
D.R. Horton
DHI
$41.8B
| $299K | 0.01% |
2,458
+706
| +40% | +$77.2K |
|
410
Corebridge Financial
CRBG
$14.1B
| $298K | 0.01% |
16,884
+8,324
| +97% | +$139K |
|
411
A.O. Smith
AOS
$8.52B
| $296K | 0.01% |
4,072
| – | – |
|
412
Sony
SONY
$132B
| $294K | 0.01% |
16,320
+135
| +0.8% | +$2.53K |
|
413
ACV Auctions
ACVA
$1.38B
| $293K | 0.01% |
16,963
-989
| -6% | -$15.1K |
|
414
KKR & Co
KKR
$96.8B
| $292K | 0.01% |
5,220
-410
| -7% | -$21.5K |
|
415
iShares MSCI Japan ETF
EWJ
$22.4B
| $292K | 0.01% |
4,718
-166
| -3% | -$10K |
|
416
iShares Global Timber & Forestry ETF
WOOD
$273M
| $291K | 0.01% |
4,055
| – | – |
|
417
Lam Research
LRCX
$396B
| $291K | 0.01% |
4,520
-15,760
| -78% | -$888K |
|
418
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $288K | 0.01% |
250
| – | – |
|
419
Gen Digital
GEN
$16.9B
| $288K | 0.01% |
15,504
-95
| -0.6% | -$1.66K |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $286K | 0.01% |
3,046
-1,481
| -33% | -$116K |
|
421
Canadian Natural Resources
CNQ
$96.6B
| $283K | 0.01% |
10,072
-756
| -7% | -$21.6K |
|
422
Mercado Libre
MELI
$95.2B
| $278K | 0.01% |
235
-7
| -3% | -$8.8K |
|
423
Xcel Energy
XEL
$48.5B
| $277K | 0.01% |
4,459
| – | – |
|
424
United Rentals
URI
$71.3B
| $275K | 0.01% |
618
-240
| -28% | -$88.9K |
|
425
iShares Biotechnology ETF
IBB
$9.37B
| $275K | 0.01% |
2,165
-19
| -0.9% | -$2.47K |
|
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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.