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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 | |
|---|---|---|---|---|---|---|
676
Avantor
AVTR
$9.23B
| $92.5K | ﹤0.01% |
4,505
+522
| +13% | +$10.6K |
|
677
iShares MSCI Australia ETF
EWA
$1.41B
| $92.5K | ﹤0.01% |
4,102
+2
| +0% | +$46 |
|
678
Ross Stores
ROST
$81.2B
| $92.4K | ﹤0.01% |
824
| – | – |
|
679
Chemed
CHE
$7.21B
| $91.9K | ﹤0.01% |
169
| – | – |
|
680
Constellation Energy
CEG
$97.7B
| $91.8K | ﹤0.01% |
1,003
-106
| -10% | -$8.79K |
|
681
Graco
GGG
$12.9B
| $91.7K | ﹤0.01% |
1,062
-122
| -10% | -$9.48K |
|
682
Avantis US Equity ETF
AVUS
$14.2B
| $91.4K | ﹤0.01% |
1,216
| – | – |
|
683
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $91.2K | ﹤0.01% |
1,580
-1,167
| -42% | -$67.9K |
|
684
Workday
WDAY
$41.1B
| $90.8K | ﹤0.01% |
402
-207
| -34% | -$41.5K |
|
685
iShares Silver Trust
SLV
$28B
| $90.3K | ﹤0.01% |
4,325
-633
| -13% | -$14.1K |
|
686
Expedia Group
EXPE
$36B
| $89.7K | ﹤0.01% |
820
+14
| +2% | +$1.37K |
|
687
Nexstar Media Group
NXST
$5.86B
| $88.5K | ﹤0.01% |
531
| – | – |
|
688
ActivePassive US Equity ETF
APUE
$2.46B
| $88.4K | ﹤0.01% |
+3,280
| New | +$84.2K |
|
689
AMN Healthcare
AMN
$1.3B
| $88.2K | ﹤0.01% |
808
-60
| -7% | -$5.69K |
|
690
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $88.1K | ﹤0.01% |
1,165
+116
| +11% | +$8.36K |
|
691
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $88K | ﹤0.01% |
754
| – | – |
|
692
Manulife Financial
MFC
$74.2B
| $87.7K | ﹤0.01% |
4,639
+303
| +7% | +$5.79K |
|
693
Pediatrix Medical
MD
$2.19B
| $87.6K | ﹤0.01% |
6,167
-504
| -8% | -$7.08K |
|
694
Roblox
RBLX
$26.6B
| $87.5K | ﹤0.01% |
2,172
+99
| +5% | +$3.97K |
|
695
Kinsale Capital Group
KNSL
$8.16B
| $87.2K | ﹤0.01% |
233
+32
| +16% | +$10.6K |
|
696
TC Energy
TRP
$68.8B
| $87.2K | ﹤0.01% |
2,157
+1,134
| +111% | +$46.3K |
|
697
Datadog
DDOG
$98.7B
| $87K | ﹤0.01% |
884
-253
| -22% | -$21.2K |
|
|
MRSH
698
Marsh
MRSH
$92.2B
| $86.9K | ﹤0.01% |
462
+16
| +4% | +$2.84K |
|
699
Transmedics
TMDX
$2.81B
| $86.7K | ﹤0.01% |
1,032
+488
| +90% | +$37.4K |
|
700
Snowflake
SNOW
$108B
| $86.1K | ﹤0.01% |
489
-28
| -5% | -$4.55K |
|
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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.