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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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$12.2B
| $225K | 0.01% |
1,413
-150
| -10% | -$24.2K |
|
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $219K | 0.01% |
9,638
+1,139
| +13% | +$25.9K |
|
453
BHP
BHP
$220B
| $219K | 0.01% |
3,669
-404
| -10% | -$24.1K |
|
454
BILL Holdings
BILL
$4.77B
| $218K | 0.01% |
1,869
+921
| +97% | +$87.5K |
|
455
Service Corp International
SCI
$11.6B
| $218K | 0.01% |
3,379
| – | – |
|
456
Old Dominion Freight Line
ODFL
$44.7B
| $218K | 0.01% |
1,180
-190
| -14% | -$30.8K |
|
457
Ally Financial
ALLY
$13.6B
| $218K | 0.01% |
8,072
+173
| +2% | +$4.6K |
|
|
SCHW
458
Charles Schwab
SCHW
$184B
| $218K | 0.01% |
3,839
+677
| +21% | +$35.5K |
|
459
Steris
STE
$22.6B
| $216K | 0.01% |
960
+119
| +14% | +$23.8K |
|
460
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $215K | 0.01% |
2,441
| – | – |
|
461
iShares Europe ETF
IEV
$1.69B
| $212K | 0.01% |
4,200
| – | – |
|
462
Chipotle Mexican Grill
CMG
$47B
| $212K | 0.01% |
4,950
-200
| -4% | -$7.91K |
|
463
Cheniere Energy
LNG
$53.1B
| $211K | 0.01% |
1,385
+47
| +4% | +$6.96K |
|
464
Biogen
BIIB
$29.8B
| $210K | 0.01% |
738
-83
| -10% | -$24.7K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $210K | 0.01% |
5,251
+1,620
| +45% | +$68.9K |
|
466
MGM Resorts International
MGM
$11.6B
| $209K | 0.01% |
4,763
-509
| -10% | -$21.7K |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $206K | 0.01% |
1,785
+6
| +0.3% | +$703 |
|
468
Lennar Class A
LEN
$20.6B
| $205K | 0.01% |
1,686
| – | – |
|
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$555M
| $205K | 0.01% |
2,409
-30
| -1% | -$2.52K |
|
470
Cooper Companies
COO
$14.4B
| $204K | 0.01% |
2,124
+4
| +0.2% | +$375 |
|
471
Conagra Brands
CAG
$7.13B
| $202K | 0.01% |
5,983
+23
| +0.4% | +$830 |
|
472
APA Corp
APA
$12.6B
| $201K | 0.01% |
5,886
+131
| +2% | +$4.57K |
|
473
Avery Dennison
AVY
$13.2B
| $201K | 0.01% |
1,169
-10
| -0.8% | -$1.71K |
|
474
Zoom
ZM
$29.5B
| $200K | 0.01% |
2,948
-186
| -6% | -$12.4K |
|
475
Unilever
UL
$137B
| $199K | 0.01% |
3,394
+108
| +3% | +$6.41K |
|
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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.