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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 | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$80.4B
| $71.6K | ﹤0.01% |
1,128
+136
| +14% | +$8.92K |
|
752
Brunswick
BC
$5.13B
| $71.5K | ﹤0.01% |
825
-18
| -2% | -$1.47K |
|
753
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $70.9K | ﹤0.01% |
726
| – | – |
|
754
Republic Services
RSG
$64.8B
| $70.1K | ﹤0.01% |
457
+11
| +2% | +$1.57K |
|
755
Rio Tinto
RIO
$158B
| $69.9K | ﹤0.01% |
1,095
+73
| +7% | +$4.69K |
|
756
Paycom
PAYC
$7.64B
| $69.7K | ﹤0.01% |
217
-10
| -4% | -$2.95K |
|
757
Trimble
TRMB
$13.2B
| $69.6K | ﹤0.01% |
1,315
+74
| +6% | +$3.62K |
|
758
Standex International
SXI
$3.59B
| $69.6K | ﹤0.01% |
492
| – | – |
|
759
Procore
PCOR
$8.26B
| $69.4K | ﹤0.01% |
1,067
-16
| -1% | -$941 |
|
760
RELX
RELX
$61.8B
| $69K | ﹤0.01% |
2,064
+157
| +8% | +$5.05K |
|
761
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $69K | ﹤0.01% |
569
| – | – |
|
762
GFL Environmental
GFL
$14.9B
| $68.6K | ﹤0.01% |
1,769
+706
| +66% | +$25.7K |
|
763
QuidelOrtho
QDEL
$1.14B
| $68.1K | ﹤0.01% |
822
| – | – |
|
|
BCPC
764
Balchem Corp
BCPC
$5.38B
| $67.7K | ﹤0.01% |
502
| – | – |
|
765
Jones Lang LaSalle
JLL
$16.3B
| $67.6K | ﹤0.01% |
434
+26
| +6% | +$3.69K |
|
766
Materion
MTRN
$4.39B
| $67K | ﹤0.01% |
587
| – | – |
|
767
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $66.9K | ﹤0.01% |
1,490
| – | – |
|
768
Onto Innovation
ONTO
$12.9B
| $66.9K | ﹤0.01% |
574
-186
| -24% | -$17.7K |
|
769
Neurocrine Biosciences
NBIX
$16.8B
| $66.8K | ﹤0.01% |
708
-11
| -2% | -$1.07K |
|
770
Chord Energy
CHRD
$7.9B
| $66.7K | ﹤0.01% |
433
-7
| -2% | -$1.01K |
|
771
DoubleVerify
DV
$1.73B
| $66.1K | ﹤0.01% |
1,698
| – | – |
|
772
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $66.1K | ﹤0.01% |
1,111
-7
| -0.6% | -$427 |
|
773
GXO Logistics
GXO
$5.77B
| $66K | ﹤0.01% |
1,051
+83
| +9% | +$4.66K |
|
774
SouthState Bank Corp
SSB
$10.2B
| $65.9K | ﹤0.01% |
1,001
| – | – |
|
775
LKQ Corp
LKQ
$5.68B
| $65.7K | ﹤0.01% |
1,128
-38
| -3% | -$2.11K |
|
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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.