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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 | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$135B
| $65.6K | ﹤0.01% |
535
-7,014
| -93% | -$863K |
|
777
Align Technology
ALGN
$12.1B
| $65.4K | ﹤0.01% |
185
-1
| -0.5% | -$318 |
|
778
Floor & Decor
FND
$6.13B
| $65.3K | ﹤0.01% |
628
-65
| -9% | -$6.22K |
|
779
Etsy
ETSY
$7.75B
| $65K | ﹤0.01% |
768
-12
| -2% | -$1.13K |
|
780
WillScot Mobile Mini Holdings
WSC
$4.39B
| $64.9K | ﹤0.01% |
1,358
| – | – |
|
781
Five Below
FIVE
$12B
| $64.9K | ﹤0.01% |
330
| – | – |
|
782
Forward Air
FWRD
$444M
| $64.5K | ﹤0.01% |
608
-22
| -3% | -$2.25K |
|
783
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $64K | ﹤0.01% |
925
| – | – |
|
784
Cohen & Steers
CNS
$4.23B
| $63.9K | ﹤0.01% |
1,102
-26
| -2% | -$1.52K |
|
785
Albany International
AIN
$2.11B
| $63.6K | ﹤0.01% |
682
| – | – |
|
786
Lattice Semiconductor
LSCC
$17.6B
| $63.5K | ﹤0.01% |
661
| – | – |
|
787
iShares Core S&P US Value ETF
IUSV
$27.2B
| $63.4K | ﹤0.01% |
810
| – | – |
|
|
ENLC
788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.2K | ﹤0.01% |
5,964
| – | – |
|
789
Enpro
NPO
$6.63B
| $62.9K | ﹤0.01% |
471
-21
| -4% | -$2.23K |
|
790
Weyerhaeuser
WY
$18B
| $62.9K | ﹤0.01% |
1,876
-3,991
| -68% | -$120K |
|
791
iShares China Large-Cap ETF
FXI
$4.35B
| $62.5K | ﹤0.01% |
2,300
| – | – |
|
792
EXL Service
EXLS
$5.14B
| $62.4K | ﹤0.01% |
2,065
+620
| +43% | +$19.6K |
|
793
LeMaitre Vascular
LMAT
$2.32B
| $62.2K | ﹤0.01% |
925
-41
| -4% | -$2.5K |
|
794
Pacific Biosciences
PACB
$435M
| $61.7K | ﹤0.01% |
4,640
-298
| -6% | -$3.62K |
|
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $61.6K | ﹤0.01% |
2,219
+22
| +1% | +$606 |
|
796
Kforce
KFRC
$1.02B
| $61.6K | ﹤0.01% |
983
+236
| +32% | +$14.2K |
|
797
Robinhood
HOOD
$77.8B
| $61.1K | ﹤0.01% |
6,125
+74
| +1% | +$689 |
|
798
Workiva
WK
$3.36B
| $60.9K | ﹤0.01% |
599
| – | – |
|
799
John B. Sanfilippo & Son
JBSS
$967M
| $60.9K | ﹤0.01% |
519
| – | – |
|
800
First Solar
FSLR
$22.7B
| $60.8K | ﹤0.01% |
320
+18
| +6% | +$3.57K |
|
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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.