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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
Cap. Flow
-$22.4M
Cap. Flow %
-0.78%
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.02M
5
IYW icon
iShares US Technology ETF
IYW
+$4.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.8M
2
NWL icon
Newell Brands
NWL
+$8.71M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.46M
5
IJR icon
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.8M 0.58%
76,077
-3,870
-5% -$807K
AMZN icon
52
Amazon
AMZN
$2.53T
$16.3M 0.57%
125,276
+779
+0.6% +$89K
CMI icon
53
Cummins
CMI
$87.3B
$16.2M 0.56%
66,223
+758
+1% +$172K
HPQ icon
54
HP
HPQ
$24.6B
$16.2M 0.56%
528,414
+52,946
+11% +$1.59M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.1M 0.56%
330,158
+4,547
+1% +$222K
C icon
56
Citigroup
C
$222B
$16.1M 0.56%
350,501
-25,306
-7% -$1.19M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$16.1M 0.56%
134,110
-3,556
-3% -$409K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 0.53%
276,920
-10,304
-4% -$540K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.9M 0.52%
296,981
+14,396
+5% +$723K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 0.48%
130,583
-3,628
-3% -$381K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.8M 0.48%
134,140
-5,096
-4% -$529K
KHC icon
62
Kraft Heinz
KHC
$31.3B
$13.6M 0.47%
383,565
+7,637
+2% +$294K
UNP icon
63
Union Pacific
UNP
$172B
$13.6M 0.47%
66,460
+851
+1% +$169K
T icon
64
AT&T
T
$159B
$13.6M 0.47%
852,531
+42,110
+5% +$717K
PRU icon
65
Prudential Financial
PRU
$42.6B
$13.6M 0.47%
154,108
+6,073
+4% +$508K
ABT icon
66
Abbott
ABT
$183B
$13.3M 0.46%
121,920
-804
-0.7% -$85.7K
AEP icon
67
American Electric Power
AEP
$69.5B
$13.1M 0.45%
155,362
+874
+0.6% +$77.2K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$13M 0.45%
172,863
-90,079
-34% -$6.6M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.9M 0.45%
116,336
+1,081
+0.9% +$119K
FTNT icon
70
Fortinet
FTNT
$113B
$12.8M 0.44%
169,367
-3,621
-2% -$246K
MCK icon
71
McKesson
MCK
$101B
$12.5M 0.43%
29,209
-447
-2% -$172K
MDT icon
72
Medtronic
MDT
$110B
$12.5M 0.43%
141,489
+1,573
+1% +$135K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.4M 0.43%
60,397
+64
+0.1% +$12.4K
COST icon
74
Costco
COST
$423B
$12.3M 0.43%
22,889
-485
-2% -$245K
AKAM icon
75
Akamai
AKAM
$16.5B
$12.1M 0.42%
134,748
+15,378
+13% +$1.32M
1 2
3
4 5

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MME
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AWS
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CIA
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MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.