We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$129B
| $86K | ﹤0.01% |
2,589
+280
| +12% | +$9.57K |
|
702
Allison Transmission
ALSN
$9.64B
| $85.6K | ﹤0.01% |
1,517
-604
| -28% | -$29.7K |
|
703
iShares US Financials ETF
IYF
$4.55B
| $85.4K | ﹤0.01% |
1,145
+14
| +1% | +$1.01K |
|
704
Devon Energy
DVN
$51.2B
| $85K | ﹤0.01% |
1,757
-1,133
| -39% | -$57K |
|
705
Ryan Specialty Holdings
RYAN
$5.76B
| $84.8K | ﹤0.01% |
1,888
| – | – |
|
706
Liberty Media Series C
FWONK
$24.4B
| $84.4K | ﹤0.01% |
1,159
+289
| +33% | +$20.6K |
|
|
SKX
707
DELISTED
Skechers
SKX
| $83.5K | ﹤0.01% |
1,585
-3
| -0.2% | -$154 |
|
708
Ryanair
RYAAY
$30.9B
| $83.4K | ﹤0.01% |
1,885
+25
| +1% | +$1.01K |
|
709
Cabot Corp
CBT
$4.61B
| $83.2K | ﹤0.01% |
1,244
+550
| +79% | +$39.2K |
|
710
Repligen
RGEN
$8.19B
| $83.2K | ﹤0.01% |
588
+5
| +0.9% | +$802 |
|
711
Northern Trust
NTRS
$33B
| $82.7K | ﹤0.01% |
1,115
-292
| -21% | -$22.4K |
|
712
Bath & Body Works
BBWI
$4.12B
| $81.6K | ﹤0.01% |
2,177
-84
| -4% | -$3.07K |
|
713
KeyCorp
KEY
$24.3B
| $81.1K | ﹤0.01% |
8,772
-5,716
| -39% | -$59.7K |
|
714
MakeMyTrip
MMYT
$6.01B
| $80.9K | ﹤0.01% |
3,000
| – | – |
|
715
Occidental Petroleum
OXY
$55.3B
| $80.5K | ﹤0.01% |
1,369
-9
| -0.7% | -$540 |
|
716
Viavi Solutions
VIAV
$9.16B
| $80.3K | ﹤0.01% |
7,086
+5,519
| +352% | +$54K |
|
717
Wabtec
WAB
$49.8B
| $80.1K | ﹤0.01% |
730
+5
| +0.7% | +$496 |
|
718
Boot Barn
BOOT
$4.88B
| $79.9K | ﹤0.01% |
944
-45
| -5% | -$3.3K |
|
719
Ollie's Bargain Outlet
OLLI
$4.49B
| $79.8K | ﹤0.01% |
1,377
+36
| +3% | +$2.22K |
|
720
Haleon
HLN
$43.1B
| $79.1K | ﹤0.01% |
9,440
+5,775
| +158% | +$49.3K |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $78.9K | ﹤0.01% |
10,274
+365
| +4% | +$2.61K |
|
722
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $78.4K | ﹤0.01% |
1,279
| – | – |
|
723
Grand Canyon Education
LOPE
$3.92B
| $77.6K | ﹤0.01% |
752
| – | – |
|
724
PJT Partners
PJT
$4.33B
| $77.5K | ﹤0.01% |
1,113
-7
| -0.6% | -$483 |
|
725
T. Rowe Price
TROW
$24B
| $76.9K | ﹤0.01% |
686
-1,921
| -74% | -$210K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.