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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.53B
| $174K | 0.01% |
7,000
-1,400
| -17% | -$37.1K |
|
502
ASML
ASML
$631B
| $173K | 0.01% |
238
+8
| +3% | +$5.44K |
|
503
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $172K | 0.01% |
6,783
+13
| +0.2% | +$325 |
|
504
Exelon
EXC
$47B
| $171K | 0.01% |
4,204
-647
| -13% | -$26.7K |
|
505
CrowdStrike
CRWD
$206B
| $171K | 0.01% |
4,660
-212
| -4% | -$7.39K |
|
506
Las Vegas Sands
LVS
$30.6B
| $171K | 0.01% |
2,941
-11
| -0.4% | -$651 |
|
|
AXON
507
Axon Enterprise
AXON
$46.4B
| $170K | 0.01% |
872
+31
| +4% | +$6.42K |
|
508
Power Integrations
POWI
$3.37B
| $169K | 0.01% |
1,783
+1
| +0.1% | +$83 |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $168K | 0.01% |
2,494
+795
| +47% | +$54.8K |
|
510
Watsco Inc
WSO
$13.1B
| $167K | 0.01% |
438
-24
| -5% | -$8.14K |
|
511
Suncor Energy
SU
$77.9B
| $165K | 0.01% |
5,630
-538
| -9% | -$16.1K |
|
512
Ulta Beauty
ULTA
$23B
| $164K | 0.01% |
348
+10
| +3% | +$4.9K |
|
513
ARK Innovation ETF
ARKK
$5.84B
| $164K | 0.01% |
3,704
+440
| +13% | +$17.5K |
|
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $163K | 0.01% |
1,867
| – | – |
|
515
PayPal
PYPL
$49.5B
| $160K | 0.01% |
2,398
-960
| -29% | -$65.4K |
|
516
State Street
STT
$50.5B
| $159K | 0.01% |
2,169
-1,139
| -34% | -$81.9K |
|
517
NetEase
NTES
$84.2B
| $157K | 0.01% |
1,627
| – | – |
|
518
Micron Technology
MU
$937B
| $157K | 0.01% |
2,483
-190
| -7% | -$12.2K |
|
519
Humana
HUM
$45B
| $157K | 0.01% |
350
+1
| +0.3% | +$503 |
|
520
Arista Networks
ANET
$233B
| $156K | 0.01% |
3,860
-1,916
| -33% | -$74.1K |
|
|
HES
521
DELISTED
Hess
HES
| $156K | 0.01% |
1,147
+12
| +1% | +$1.64K |
|
522
Henry Schein
HSIC
$9.85B
| $156K | 0.01% |
1,920
+27
| +1% | +$2.13K |
|
523
Williams Companies
WMB
$86.1B
| $156K | 0.01% |
4,769
+382
| +9% | +$11.5K |
|
524
Huntington Bancshares
HBAN
$35.1B
| $155K | 0.01% |
14,422
+126
| +0.9% | +$1.35K |
|
525
T-Mobile US
TMUS
$190B
| $154K | 0.01% |
1,109
-1,291
| -54% | -$181K |
|
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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.