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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$21.9B
| $104K | ﹤0.01% |
3,275
| – | – |
|
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $104K | ﹤0.01% |
2,208
-2,036
| -48% | -$93.2K |
|
628
Northern Oil and Gas
NOG
$2.25B
| $104K | ﹤0.01% |
3,023
| – | – |
|
629
First Trust Value Line Dividend Fund
FVD
$8.33B
| $104K | ﹤0.01% |
2,584
-2,106
| -45% | -$84.3K |
|
630
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $104K | ﹤0.01% |
365
| – | – |
|
631
Jack Henry & Associates
JKHY
$11.1B
| $103K | ﹤0.01% |
616
+164
| +36% | +$25.5K |
|
632
DaVita
DVA
$15B
| $103K | ﹤0.01% |
1,024
+983
| +2,398% | +$91.2K |
|
633
BlackLine
BL
$1.92B
| $102K | ﹤0.01% |
1,898
-104
| -5% | -$5.77K |
|
634
Entergy
ETR
$50.4B
| $102K | ﹤0.01% |
2,096
+12
| +0.6% | +$622 |
|
635
ARK Genomic Revolution ETF
ARKG
$1.6B
| $102K | ﹤0.01% |
2,994
+74
| +3% | +$2.33K |
|
636
iShares Global Healthcare ETF
IXJ
$4.08B
| $102K | ﹤0.01% |
1,200
| – | – |
|
637
Castle Biosciences
CSTL
$928M
| $102K | ﹤0.01% |
7,431
+442
| +6% | +$8.96K |
|
638
Global X US Preferred ETF
PFFD
$2.17B
| $102K | ﹤0.01% |
5,254
-2,278
| -30% | -$44.2K |
|
639
Veeva Systems
VEEV
$33.5B
| $102K | ﹤0.01% |
515
-39
| -7% | -$7.11K |
|
640
CF Industries
CF
$18.2B
| $101K | ﹤0.01% |
1,460
+123
| +9% | +$8.58K |
|
|
SWAV
641
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101K | ﹤0.01% |
355
+129
| +57% | +$35.8K |
|
642
Western Midstream Partners
WES
$19.3B
| $101K | ﹤0.01% |
3,813
| – | – |
|
643
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $101K | ﹤0.01% |
1,624
+14
| +0.9% | +$868 |
|
644
Lennar Class B
LEN.B
$20.1B
| $99.9K | ﹤0.01% |
930
+3
| +0.3% | +$282 |
|
645
Owens Corning
OC
$11.5B
| $99.4K | ﹤0.01% |
762
| – | – |
|
646
Pinterest
PINS
$13.5B
| $98.9K | ﹤0.01% |
3,619
| – | – |
|
647
Blackstone
BX
$108B
| $98.4K | ﹤0.01% |
1,058
-28
| -3% | -$2.42K |
|
648
EPAM Systems
EPAM
$5.6B
| $97.5K | ﹤0.01% |
434
+2
| +0.5% | +$504 |
|
649
Citizens Financial Group
CFG
$30.7B
| $97.5K | ﹤0.01% |
3,737
-1,613
| -30% | -$44.4K |
|
650
Burlington
BURL
$23.2B
| $97.3K | ﹤0.01% |
618
-24
| -4% | -$4.12K |
|
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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.