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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
+179.71%
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 | Miscellaneous | 41.44% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 8.72% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Transcat
TRNS
$798M
| $60.8K | ﹤0.01% |
713
| – | – |
|
802
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
| $60.7K | ﹤0.01% |
1,813
-776
| -30% | -$26K |
|
803
iShares MSCI ACWI ETF
ACWI
$33B
| $60.4K | ﹤0.01% |
630
-311
| -33% | -$28.9K |
|
804
Wynn Resorts
WYNN
$8.54B
| $60.4K | ﹤0.01% |
572
| – | – |
|
805
Charles River Laboratories
CRL
$13.4B
| $60.3K | ﹤0.01% |
287
-20
| -7% | -$3.98K |
|
806
Paylocity
PCTY
$7.76B
| $60.3K | ﹤0.01% |
327
+54
| +20% | +$9.88K |
|
807
WEC Energy
WEC
$34.1B
| $60.1K | ﹤0.01% |
681
| – | – |
|
808
Integer Holdings
ITGR
$4.29B
| $60K | ﹤0.01% |
677
-48
| -7% | -$3.93K |
|
809
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $59.8K | ﹤0.01% |
954
-159
| -14% | -$9.95K |
|
810
Planet Fitness
PLNT
$3.77B
| $59.6K | ﹤0.01% |
884
-10
| -1% | -$717 |
|
811
HealthEquity
HQY
$7.82B
| $59.4K | ﹤0.01% |
941
+40
| +4% | +$2.32K |
|
812
Ginkgo Bioworks
DNA
$528M
| $59.4K | ﹤0.01% |
798
+116
| +17% | +$6.87K |
|
813
10x Genomics
TXG
$10B
| $59.4K | ﹤0.01% |
1,063
-421
| -28% | -$22.8K |
|
|
CMA
814
DELISTED
Comerica
CMA
| $59.3K | ﹤0.01% |
1,399
+1,156
| +476% | +$46.7K |
|
815
Nordson
NDSN
$17.4B
| $59.1K | ﹤0.01% |
238
| – | – |
|
816
ITT
ITT
$18.1B
| $59K | ﹤0.01% |
633
| – | – |
|
817
Home BancShares
HOMB
$5.95B
| $58.6K | ﹤0.01% |
2,572
-31
| -1% | -$676 |
|
818
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $58.6K | ﹤0.01% |
565
| – | – |
|
819
nCino
NCNO
$2.26B
| $58.5K | ﹤0.01% |
1,942
+279
| +17% | +$7.1K |
|
820
Lithia Motors
LAD
$7.07B
| $58.4K | ﹤0.01% |
192
| – | – |
|
821
Yum China
YUMC
$14B
| $58.4K | ﹤0.01% |
1,033
+50
| +5% | +$3.02K |
|
822
Bright Horizons
BFAM
$3.26B
| $58.2K | ﹤0.01% |
630
| – | – |
|
823
Globant
GLOB
$1.63B
| $58K | ﹤0.01% |
323
+55
| +21% | +$9.02K |
|
824
Enphase Energy
ENPH
$4.76B
| $57.9K | ﹤0.01% |
346
+103
| +42% | +$18.4K |
|
825
Evergy
EVRG
$18.6B
| $57.9K | ﹤0.01% |
990
+1
| +0.1% | +$60 |
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.