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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
+179.71%
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 | Miscellaneous | 41.44% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 8.72% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unity
U
$18.4B
| $139K | ﹤0.01% |
3,210
-217
| -6% | -$6.95K |
|
552
Perrigo
PRGO
$1.87B
| $139K | ﹤0.01% |
4,098
-172
| -4% | -$5.97K |
|
553
ICICI Bank
IBN
$101B
| $139K | ﹤0.01% |
6,011
-649
| -10% | -$14.7K |
|
554
Vanguard US Multifactor ETF
VFMF
$971M
| $138K | ﹤0.01% |
1,331
| – | – |
|
555
Global Partners
GLP
$1.71B
| $138K | ﹤0.01% |
4,500
| – | – |
|
556
AstraZeneca
AZN
$258B
| $138K | ﹤0.01% |
966
-4
| -0.4% | -$589 |
|
557
Lear
LEA
$6.05B
| $138K | ﹤0.01% |
960
-5
| -0.5% | -$660 |
|
558
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $137K | ﹤0.01% |
5,058
+1,000
| +25% | +$25.8K |
|
559
Insperity
NSP
$1.91B
| $137K | ﹤0.01% |
1,150
+414
| +56% | +$49.2K |
|
560
Martin Marietta Materials
MLM
$35.1B
| $136K | ﹤0.01% |
294
+15
| +5% | +$5.92K |
|
561
Bio-Rad Laboratories Class A
BIO
$10.2B
| $136K | ﹤0.01% |
358
-28
| -7% | -$11.4K |
|
562
SolarEdge
SEDG
$2.21B
| $136K | ﹤0.01% |
504
+349
| +225% | +$100K |
|
563
Vanguard Financials ETF
VFH
$13.1B
| $135K | ﹤0.01% |
1,663
-262
| -14% | -$20.6K |
|
564
Mettler-Toledo International
MTD
$28.3B
| $135K | ﹤0.01% |
103
-7
| -6% | -$9.84K |
|
565
Baxter International
BAX
$11.9B
| $134K | ﹤0.01% |
2,939
-500
| -15% | -$21.8K |
|
566
Broadridge
BR
$18.7B
| $134K | ﹤0.01% |
807
+99
| +14% | +$15K |
|
567
Icon
ICLR
$13.1B
| $134K | ﹤0.01% |
534
-17
| -3% | -$3.61K |
|
568
Enbridge
ENB
$106B
| $133K | ﹤0.01% |
3,571
+47
| +1% | +$1.79K |
|
569
Alerian MLP ETF
AMLP
$13.4B
| $132K | ﹤0.01% |
3,379
+53
| +2% | +$2.06K |
|
570
Timken Company
TKR
$8.08B
| $132K | ﹤0.01% |
1,446
| – | – |
|
571
Casey's General Stores
CASY
$22.5B
| $132K | ﹤0.01% |
541
+8
| +2% | +$1.81K |
|
572
Fomento Económico Mexicano
FMX
$41B
| $131K | ﹤0.01% |
1,183
+131
| +12% | +$13.2K |
|
573
Advanced Drainage Systems
WMS
$9.48B
| $131K | ﹤0.01% |
1,147
-144
| -11% | -$13.6K |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $130K | ﹤0.01% |
1,608
+19
| +1% | +$1.55K |
|
575
Wingstop
WING
$2.83B
| $129K | ﹤0.01% |
644
-41
| -6% | -$8.01K |
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.