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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
TER icon
476
Teradyne
TER
$62.1B
$197K 0.01%
1,771
+279
+19% +$28K
TYL icon
477
Tyler Technologies
TYL
$12.5B
$195K 0.01%
468
-485
-51% -$187K
HSY icon
478
Hershey
HSY
$35.3B
$193K 0.01%
773
-63
-8% -$16.5K
PBJ icon
479
Invesco Food & Beverage ETF
PBJ
$107M
$191K 0.01%
4,213
– –
IAT icon
480
iShares US Regional Banks ETF
IAT
$688M
$189K 0.01%
5,595
– –
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.5B
$189K 0.01%
1,732
-40
-2% -$4.2K
ENTG icon
482
Entegris
ENTG
$20.8B
$188K 0.01%
1,694
+73
+5% +$6.66K
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$188K 0.01%
1,288
+626
+95% +$85.1K
DKNG icon
484
DraftKings
DKNG
$11.7B
$185K 0.01%
6,959
+1,339
+24% +$30.9K
MLPB icon
485
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$184K 0.01%
9,269
-564
-6% -$10.8K
HDV
486
iShares Core High Dividend ETF
HDV
$14.7B
$184K 0.01%
9,125
– –
APH icon
487
Amphenol
APH
$206B
$183K 0.01%
4,312
-956
-18% -$37.1K
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$4.02B
$183K 0.01%
2,710
-150
-5% -$9.86K
DOW icon
489
Dow Inc
DOW
$21.1B
$181K 0.01%
3,404
-203
-6% -$10.8K
HIG icon
490
Hartford Financial Services
HIG
$38.9B
$180K 0.01%
2,505
+30
+1% +$2.11K
VRSK icon
491
Verisk Analytics
VRSK
$25B
$180K 0.01%
795
+84
+12% +$17.6K
ACI icon
492
Albertsons Companies
ACI
$5.78B
$179K 0.01%
8,194
– –
VAW icon
493
Vanguard Materials ETF
VAW
$3.02B
$179K 0.01%
981
+32
+3% +$5.59K
HPE icon
494
Hewlett Packard
HPE
$66.8B
$178K 0.01%
10,587
+5
+0% +$76
RJF icon
495
Raymond James Financial
RJF
$34.3B
$177K 0.01%
1,708
+73
+4% +$6.78K
EAGG icon
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$176K 0.01%
3,733
+695
+23% +$33.1K
SPG icon
497
Simon Property Group
SPG
$72.9B
$176K 0.01%
1,521
-137
-8% -$14.9K
HUBB icon
498
Hubbell
HUBB
$25.4B
$175K 0.01%
529
– –
SNA icon
499
Snap-on
SNA
$21.2B
$174K 0.01%
605
-73
-11% -$18.9K
TDG icon
500
TransDigm Group
TDG
$72.5B
$174K 0.01%
195
-2
-1% -$1.58K
18 19
20
21 22

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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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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.