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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$37.1B
| $76.7K | ﹤0.01% |
1,350
| – | – |
|
727
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $76.6K | ﹤0.01% |
1,204
+534
| +80% | +$33.1K |
|
728
Sempra
SRE
$57.3B
| $76.5K | ﹤0.01% |
1,050
-180
| -15% | -$13.5K |
|
729
Churchill Downs
CHDN
$5.79B
| $76.4K | ﹤0.01% |
549
+45
| +9% | +$6.16K |
|
730
Natera
NTRA
$38.6B
| $76.3K | ﹤0.01% |
1,568
-26
| -2% | -$1.33K |
|
|
FITB
731
Fifth Third Bancorp
FITB
$51.3B
| $75.7K | ﹤0.01% |
2,886
+2
| +0.1% | +$52 |
|
732
Chesapeake Utilities
CPK
$3.21B
| $75.2K | ﹤0.01% |
632
+37
| +6% | +$4.68K |
|
733
Sensata Technologies
ST
$6.77B
| $75.2K | ﹤0.01% |
1,670
+320
| +24% | +$14K |
|
734
Middleby
MIDD
$6.08B
| $75.1K | ﹤0.01% |
508
+94
| +23% | +$13.3K |
|
735
Bentley Systems
BSY
$10.9B
| $75K | ﹤0.01% |
1,383
| – | – |
|
736
Landstar System
LSTR
$6B
| $74.9K | ﹤0.01% |
389
| – | – |
|
737
Fortive
FTV
$18B
| $74.8K | ﹤0.01% |
1,327
+24
| +2% | +$1.21K |
|
738
Vanguard Communication Services ETF
VOX
$5.78B
| $74.6K | ﹤0.01% |
702
| – | – |
|
|
EXK
739
Endeavour Silver
EXK
$2.24B
| $74.6K | ﹤0.01% |
+25,800
| New | +$91.2K |
|
740
Booz Allen Hamilton
BAH
$8.57B
| $74.1K | ﹤0.01% |
664
-22
| -3% | -$2.17K |
|
741
CBRE Group
CBRE
$42.4B
| $74K | ﹤0.01% |
917
-259
| -22% | -$19.4K |
|
742
JPMorgan US Value Factor ETF
JVAL
$842M
| $73.9K | ﹤0.01% |
2,072
| – | – |
|
743
Sanmina
SANM
$10.2B
| $73.7K | ﹤0.01% |
1,223
-50
| -4% | -$2.74K |
|
744
SS&C Technologies
SSNC
$18.5B
| $73.6K | ﹤0.01% |
1,214
-60
| -5% | -$3.41K |
|
745
Alcon
ALC
$34B
| $72.7K | ﹤0.01% |
885
-454
| -34% | -$34.7K |
|
746
GitLab
GTLB
$6.06B
| $72.6K | ﹤0.01% |
1,420
-13
| -0.9% | -$483 |
|
747
First Majestic Silver
AG
$7.51B
| $72.3K | ﹤0.01% |
+12,800
| New | +$82K |
|
748
Coeur Mining
CDE
$15.7B
| $71.9K | ﹤0.01% |
25,300
+25,150
| +16,767% | +$85.5K |
|
749
Atlassian
TEAM
$26.5B
| $71.8K | ﹤0.01% |
428
-42
| -9% | -$6.73K |
|
750
Selective Insurance
SIGI
$5.68B
| $71.8K | ﹤0.01% |
748
-73
| -9% | -$7.19K |
|
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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.