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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 | |
|---|---|---|---|---|---|---|
526
Stevanato
STVN
$5.62B
| $154K | 0.01% |
4,746
-419
| -8% | -$11.8K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $153K | 0.01% |
463
-31
| -6% | -$9.82K |
|
528
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $153K | 0.01% |
1,243
| – | – |
|
529
RB Global
RBA
$20.9B
| $152K | 0.01% |
2,533
+370
| +17% | +$20.9K |
|
530
Idexx Laboratories
IDXX
$44.8B
| $151K | 0.01% |
301
-19
| -6% | -$9.11K |
|
531
Energy Transfer Partners
ET
$69.8B
| $151K | 0.01% |
11,884
+1,573
| +15% | +$19.9K |
|
532
Green Brick Partners
GRBK
$3.09B
| $150K | 0.01% |
2,645
| – | – |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.01% |
6,490
| – | – |
|
534
Kinder Morgan
KMI
$69.9B
| $149K | 0.01% |
8,639
+146
| +2% | +$2.48K |
|
535
Corteva
CTVA
$50.7B
| $149K | 0.01% |
2,593
-137
| -5% | -$8K |
|
536
McCormick & Company Non-Voting
MKC
$13.9B
| $148K | 0.01% |
1,698
| – | – |
|
537
UiPath
PATH
$6.76B
| $147K | 0.01% |
8,879
-106
| -1% | -$1.7K |
|
538
DXC Technology
DXC
$1.75B
| $146K | 0.01% |
5,477
+30
| +0.6% | +$747 |
|
539
Textron
TXT
$14.9B
| $146K | 0.01% |
2,154
-336
| -13% | -$22.2K |
|
540
SPS Commerce
SPSC
$2.72B
| $146K | 0.01% |
758
+12
| +2% | +$1.94K |
|
541
Sun Life Financial
SLF
$45.7B
| $144K | 0.01% |
2,771
| – | – |
|
542
SAP
SAP
$219B
| $144K | 0.01% |
1,054
+16
| +2% | +$2.12K |
|
543
RBC Bearings
RBC
$18.1B
| $143K | ﹤0.01% |
657
-12
| -2% | -$2.6K |
|
544
Uber
UBER
$146B
| $142K | ﹤0.01% |
3,290
-279
| -8% | -$10.4K |
|
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $141K | ﹤0.01% |
2,496
+385
| +18% | +$19.1K |
|
546
The Ensign Group
ENSG
$10.3B
| $141K | ﹤0.01% |
1,473
| – | – |
|
547
PACCAR
PCAR
$69.5B
| $140K | ﹤0.01% |
1,677
-175
| -9% | -$12.9K |
|
548
Church & Dwight Co
CHD
$23.7B
| $140K | ﹤0.01% |
1,397
-120
| -8% | -$11.3K |
|
549
Kroger
KR
$35.7B
| $140K | ﹤0.01% |
2,976
-146
| -5% | -$6.96K |
|
550
Omnicell
OMCL
$1.71B
| $140K | ﹤0.01% |
1,894
-1
| -0.1% | -$67 |
|
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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.