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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 | |
|---|---|---|---|---|---|---|
576
Intellia Therapeutics
NTLA
$1.5B
| $128K | ﹤0.01% |
3,150
-200
| -6% | -$8.11K |
|
577
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $127K | ﹤0.01% |
1,820
| – | – |
|
578
Albemarle
ALB
$14B
| $127K | ﹤0.01% |
569
-349
| -38% | -$71.4K |
|
579
American Water Works
AWK
$26.1B
| $126K | ﹤0.01% |
882
+210
| +31% | +$30.8K |
|
580
Ares Management
ARES
$31.3B
| $125K | ﹤0.01% |
1,302
-70
| -5% | -$6.05K |
|
581
Autodesk
ADSK
$49.6B
| $125K | ﹤0.01% |
609
-22
| -3% | -$4.4K |
|
582
Aon
AON
$75.9B
| $124K | ﹤0.01% |
360
-34
| -9% | -$11K |
|
583
Cognex
CGNX
$11.2B
| $124K | ﹤0.01% |
2,210
-25
| -1% | -$1.29K |
|
584
Franklin Electric
FELE
$4.73B
| $124K | ﹤0.01% |
1,203
| – | – |
|
585
EnerSys
ENS
$6.88B
| $122K | ﹤0.01% |
1,128
| – | – |
|
586
Royal Caribbean
RCL
$86.7B
| $122K | ﹤0.01% |
1,179
| – | – |
|
587
Marvell Technology
MRVL
$174B
| $122K | ﹤0.01% |
2,042
-1,155
| -36% | -$56.1K |
|
588
United Airlines
UAL
$41.7B
| $122K | ﹤0.01% |
2,215
-13
| -0.6% | -$614 |
|
589
Darling Ingredients
DAR
$9.5B
| $121K | ﹤0.01% |
1,896
+3
| +0.2% | +$183 |
|
590
Howmet Aerospace
HWM
$115B
| $121K | ﹤0.01% |
2,432
+195
| +9% | +$8.68K |
|
591
Invesco Water Resources ETF
PHO
$2.03B
| $119K | ﹤0.01% |
2,113
-199
| -9% | -$10.6K |
|
592
VanEck Semiconductor ETF
SMH
$68.5B
| $119K | ﹤0.01% |
780
-60
| -7% | -$8.11K |
|
593
TotalEnergies
TTE
$194B
| $119K | ﹤0.01% |
2,060
+190
| +10% | +$11.5K |
|
594
Fox Factory Holding Corp
FOXF
$785M
| $118K | ﹤0.01% |
1,092
-7
| -0.6% | -$716 |
|
595
Factset
FDS
$9.59B
| $118K | ﹤0.01% |
294
-7
| -2% | -$2.82K |
|
596
Fortune Brands Innovations
FBIN
$6.22B
| $118K | ﹤0.01% |
1,642
| – | – |
|
597
Targa Resources
TRGP
$56.8B
| $118K | ﹤0.01% |
1,550
| – | – |
|
598
CRISPR Therapeutics
CRSP
$4.88B
| $118K | ﹤0.01% |
2,097
-574
| -21% | -$32.6K |
|
599
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $117K | ﹤0.01% |
3,634
| – | – |
|
600
Canadian Imperial Bank of Commerce
CM
$109B
| $116K | ﹤0.01% |
2,728
+2,124
| +352% | +$89.7K |
|
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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.