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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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.09B
| $97.2K | ﹤0.01% |
1,162
-138
| -11% | -$11.2K |
|
652
ProShares Ultra Silver
AGQ
$1.14B
| $97K | ﹤0.01% |
3,600
| – | – |
|
653
Littelfuse
LFUS
$11.2B
| $97K | ﹤0.01% |
333
| – | – |
|
654
Phillips 66
PSX
$82.6B
| $96.9K | ﹤0.01% |
1,016
| – | – |
|
655
Monolithic Power Systems
MPWR
$67B
| $96.7K | ﹤0.01% |
179
-13
| -7% | -$6.18K |
|
656
Encompass Health
EHC
$11.2B
| $96.7K | ﹤0.01% |
1,428
+13
| +0.9% | +$815 |
|
657
Veracyte
VCYT
$3.63B
| $96.5K | ﹤0.01% |
3,790
-253
| -6% | -$6.13K |
|
658
CMS Energy
CMS
$22.4B
| $96.5K | ﹤0.01% |
1,642
+1,100
| +203% | +$66.4K |
|
659
Utz Brands
UTZ
$1.25B
| $96.3K | ﹤0.01% |
5,887
+490
| +9% | +$8.41K |
|
660
Motorola Solutions
MSI
$73B
| $96.2K | ﹤0.01% |
328
| – | – |
|
661
LPL Financial
LPLA
$28.8B
| $95.9K | ﹤0.01% |
441
-106
| -19% | -$21.2K |
|
|
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $95.2K | ﹤0.01% |
3,759
-32
| -0.8% | -$821 |
|
663
Quanta Services
PWR
$102B
| $94.9K | ﹤0.01% |
483
-34
| -7% | -$5.94K |
|
664
Trex
TREX
$4.7B
| $94.8K | ﹤0.01% |
1,446
+245
| +20% | +$13.7K |
|
665
ManpowerGroup
MAN
$2.51B
| $94.6K | ﹤0.01% |
1,191
-1,340
| -53% | -$101K |
|
666
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $94.2K | ﹤0.01% |
3,455
| – | – |
|
667
Coastal Financial
CCB
$647M
| $94K | ﹤0.01% |
2,496
+97
| +4% | +$3.46K |
|
|
ATVI
668
DELISTED
Activision Blizzard
ATVI
| $93.8K | ﹤0.01% |
1,113
-141
| -11% | -$11.4K |
|
669
MongoDB
MDB
$29.1B
| $93.7K | ﹤0.01% |
228
| – | – |
|
670
KLA
KLAC
$237B
| $93.2K | ﹤0.01% |
1,920
-470
| -20% | -$19.6K |
|
671
ICF International
ICFI
$1.52B
| $93.2K | ﹤0.01% |
749
+38
| +5% | +$4.39K |
|
672
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $93K | ﹤0.01% |
1,751
+21
| +1% | +$1.11K |
|
673
VanEck Durable High Dividend ETF
DURA
$38.4M
| $93K | ﹤0.01% |
2,917
-1,095
| -27% | -$34.1K |
|
674
AtriCure
ATRC
$1.99B
| $92.8K | ﹤0.01% |
1,881
| – | – |
|
675
Interparfums
IPAR
$4B
| $92.6K | ﹤0.01% |
685
-74
| -10% | -$10.4K |
|
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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.