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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$24.6M 0.85%
131,245
+2,663
+2% +$475K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24M 0.83%
275,830
-7,724
-3% -$609K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$23.8M 0.82%
258,842
+25,065
+11% +$2.29M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.7M 0.82%
313,476
-9,479
-3% -$722K
PEG icon
30
Public Service Enterprise Group
PEG
$38.6B
$23.3M 0.81%
372,856
+6,022
+2% +$376K
ABBV icon
31
AbbVie
ABBV
$455B
$23.1M 0.8%
171,785
+811
+0.5% +$119K
ADBE icon
32
Adobe
ADBE
$98.5B
$23M 0.8%
46,987
-1,444
-3% -$582K
MRK icon
33
Merck
MRK
$321B
$22.6M 0.78%
196,125
-7,352
-4% -$835K
MET icon
34
MetLife
MET
$62.5B
$22.2M 0.77%
393,479
+21,940
+6% +$1.22M
BNY
35
Bank of New York Mellon
BNY
$106B
$22.1M 0.76%
495,935
+388,567
+362% +$16.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$21.9M 0.76%
180,716
-4,211
-2% -$487K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$20.9M 0.72%
117,293
-12,190
-9% -$2.24M
SO icon
38
Southern Company
SO
$106B
$20.6M 0.71%
293,167
+4,310
+1% +$309K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.5M 0.71%
137,060
+256
+0.2% +$36.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$20.4M 0.71%
50,139
-7,164
-13% -$2.76M
ACN icon
41
Accenture
ACN
$99.9B
$19.5M 0.68%
63,338
+780
+1% +$227K
TGT icon
42
Target
TGT
$65.6B
$19.4M 0.67%
147,207
+2,477
+2% +$368K
GILD icon
43
Gilead Sciences
GILD
$163B
$18.9M 0.66%
245,364
-3,466
-1% -$276K
TXN icon
44
Texas Instruments
TXN
$255B
$18.8M 0.65%
104,640
+7,253
+7% +$1.25M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.8M 0.65%
406,917
-10,187
-2% -$469K
MMM icon
46
3M
MMM
$90.8B
$17.7M 0.61%
210,946
+14,175
+7% +$1.2M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 0.6%
173,680
-47,234
-21% -$4.5M
CVX icon
48
Chevron
CVX
$383B
$17.2M 0.59%
109,119
+163
+0.1% +$26.1K
PFE icon
49
Pfizer
PFE
$142B
$17.1M 0.59%
465,390
+18,093
+4% +$704K
MCD icon
50
McDonald's
MCD
$191B
$17M 0.59%
56,950
+1,165
+2% +$338K
1
2
3 4 5

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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.