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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 | |
|---|---|---|---|---|---|---|
601
US Physical Therapy
USPH
$1.18B
| $116K | ﹤0.01% |
957
+93
| +11% | +$10K |
|
602
Vanguard Energy ETF
VDE
$9.95B
| $116K | ﹤0.01% |
1,028
-47
| -4% | -$5.29K |
|
603
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $116K | ﹤0.01% |
+1,452
| New | +$109K |
|
604
Advanced Energy
AEIS
$11.9B
| $115K | ﹤0.01% |
1,036
| – | – |
|
605
Medpace
MEDP
$16B
| $115K | ﹤0.01% |
479
-15
| -3% | -$3.12K |
|
606
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $114K | ﹤0.01% |
2,006
+471
| +31% | +$24.8K |
|
607
Pan American Silver
PAAS
$18.4B
| $114K | ﹤0.01% |
+7,785
| New | +$129K |
|
608
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $113K | ﹤0.01% |
4,571
-194
| -4% | -$5.09K |
|
609
Universal Health Services
UHS
$10.2B
| $113K | ﹤0.01% |
717
| – | – |
|
610
Twilio
TWLO
$29.8B
| $112K | ﹤0.01% |
1,758
+85
| +5% | +$5.02K |
|
611
ARK Web x.0 ETF
ARKW
$1.68B
| $111K | ﹤0.01% |
1,898
+192
| +11% | +$10K |
|
612
Vertex Pharmaceuticals
VRTX
$119B
| $111K | ﹤0.01% |
316
-17
| -5% | -$5.73K |
|
613
BWX Technologies
BWXT
$15.9B
| $111K | ﹤0.01% |
1,553
+199
| +15% | +$13K |
|
614
Diodes
DIOD
$3.77B
| $111K | ﹤0.01% |
1,201
-87
| -7% | -$7.67K |
|
615
DexCom
DXCM
$32.9B
| $111K | ﹤0.01% |
860
-50
| -5% | -$6.05K |
|
616
Teladoc Health
TDOC
$1.21B
| $110K | ﹤0.01% |
4,353
-573
| -12% | -$14.4K |
|
617
Global X MLP ETF
MLPA
$2.29B
| $110K | ﹤0.01% |
2,565
+52
| +2% | +$2.19K |
|
618
Plains All American Pipeline
PAA
$17.1B
| $108K | ﹤0.01% |
7,650
| – | – |
|
619
HEICO Corp Class A
HEI.A
$36.6B
| $107K | ﹤0.01% |
762
-182
| -19% | -$24.4K |
|
620
Vanguard Health Care ETF
VHT
$18.1B
| $107K | ﹤0.01% |
437
-109
| -20% | -$26.5K |
|
621
IDEX
IEX
$17.2B
| $107K | ﹤0.01% |
495
| – | – |
|
622
Deckers Outdoor
DECK
$13.6B
| $106K | ﹤0.01% |
1,206
+300
| +33% | +$24.1K |
|
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $106K | ﹤0.01% |
1,147
+736
| +179% | +$67.4K |
|
624
MPLX
MPLX
$59.8B
| $105K | ﹤0.01% |
3,106
+59
| +2% | +$2.02K |
|
625
BCE
BCE
$20.3B
| $105K | ﹤0.01% |
2,303
+99
| +4% | +$4.61K |
|
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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.