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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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$8.91B
| $274K | 0.01% |
3,551
+974
| +38% | +$65.9K |
|
427
CoStar Group
CSGP
$12.1B
| $271K | 0.01% |
3,049
+162
| +6% | +$12.5K |
|
428
Toyota
TM
$225B
| $271K | 0.01% |
1,684
-5
| -0.3% | -$719 |
|
429
Pultegroup
PHM
$25B
| $270K | 0.01% |
3,472
| – | – |
|
430
M&T Bank
MTB
$36.8B
| $267K | 0.01% |
2,158
+103
| +5% | +$12.5K |
|
431
Liberty Broadband Class C
LBRDK
$5.1B
| $264K | 0.01% |
3,298
+503
| +18% | +$38.9K |
|
432
BP
BP
$110B
| $263K | 0.01% |
7,446
+168
| +2% | +$6.22K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
1,250
-3
| -0.2% | -$632 |
|
|
XYZ
434
Block Inc
XYZ
$50.1B
| $255K | 0.01% |
3,829
+448
| +13% | +$28K |
|
435
Leggett & Platt
LEG
$1.42B
| $254K | 0.01% |
8,582
-461
| -5% | -$14.5K |
|
436
Otis Worldwide
OTIS
$28B
| $252K | 0.01% |
2,828
-74
| -3% | -$6.23K |
|
437
Cigna
CI
$72.3B
| $246K | 0.01% |
875
-65
| -7% | -$16.9K |
|
438
Roku
ROKU
$21.8B
| $242K | 0.01% |
3,779
-585
| -13% | -$35.5K |
|
439
Boston Scientific
BSX
$70.6B
| $241K | 0.01% |
4,461
+258
| +6% | +$13.5K |
|
440
Stanley Black & Decker
SWK
$15.4B
| $237K | 0.01% |
2,531
-630
| -20% | -$52.1K |
|
441
Johnson Controls International
JCI
$92.9B
| $237K | 0.01% |
3,475
-17
| -0.5% | -$1.04K |
|
442
Progressive
PGR
$122B
| $237K | 0.01% |
1,786
+68
| +4% | +$9.12K |
|
443
Oshkosh
OSK
$9.62B
| $236K | 0.01% |
2,721
+2,615
| +2,467% | +$206K |
|
444
Coinbase
COIN
$39.9B
| $234K | 0.01% |
3,269
+419
| +15% | +$25K |
|
445
Canadian National Railway
CNI
$76.7B
| $233K | 0.01% |
1,923
-107
| -5% | -$12.7K |
|
446
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $232K | 0.01% |
1,145
-349
| -23% | -$66.9K |
|
447
Realty Income
O
$58.7B
| $231K | 0.01% |
3,867
-247
| -6% | -$15.1K |
|
448
Palantir
PLTR
$390B
| $229K | 0.01% |
14,911
+3,678
| +33% | +$41.8K |
|
449
BorgWarner
BWA
$13B
| $226K | 0.01% |
5,244
+200
| +4% | +$8.22K |
|
450
Willis Towers Watson
WTW
$31.3B
| $225K | 0.01% |
956
-53
| -5% | -$12.2K |
|
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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.