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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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$26.5B
| $57.8K | ﹤0.01% |
2,182
-1,555
| -42% | -$42.9K |
|
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $57.7K | ﹤0.01% |
945
-90
| -9% | -$5.16K |
|
828
Hyatt Hotels
H
$16.4B
| $57.6K | ﹤0.01% |
503
-13
| -3% | -$1.47K |
|
829
Idacorp
IDA
$8.27B
| $57.6K | ﹤0.01% |
561
-13
| -2% | -$1.4K |
|
830
American Airlines Group
AAL
$10.1B
| $57.2K | ﹤0.01% |
3,191
-140
| -4% | -$2.05K |
|
831
Tetra Tech
TTEK
$8.49B
| $56.7K | ﹤0.01% |
1,730
-190
| -10% | -$5.59K |
|
832
Brown & Brown
BRO
$23.6B
| $56.5K | ﹤0.01% |
821
| – | – |
|
833
Emcor
EME
$35.2B
| $56.4K | ﹤0.01% |
305
-49
| -14% | -$8.2K |
|
|
AL
834
DELISTED
Air Lease Corp
AL
| $56.3K | ﹤0.01% |
1,344
+24
| +2% | +$951 |
|
835
Eversource Energy
ES
$26.9B
| $56.2K | ﹤0.01% |
792
-80
| -9% | -$5.96K |
|
836
West Pharmaceutical
WST
$24B
| $56.2K | ﹤0.01% |
147
| – | – |
|
837
Atlantic Union Bankshares
AUB
$6.02B
| $56.1K | ﹤0.01% |
2,160
-209
| -9% | -$5.89K |
|
838
Coca-Cola Consolidated
COKE
$12.5B
| $56K | ﹤0.01% |
880
| – | – |
|
839
CNX Resources
CNX
$5.3B
| $55.7K | ﹤0.01% |
3,146
+456
| +17% | +$7.36K |
|
840
Globe Life
GL
$14.2B
| $55.6K | ﹤0.01% |
507
-110
| -18% | -$11.8K |
|
841
Check Point Software Technologies
CHKP
$13B
| $55.4K | ﹤0.01% |
441
+62
| +16% | +$7.8K |
|
842
PagerDuty
PD
$816M
| $55.3K | ﹤0.01% |
2,459
-274
| -10% | -$7.62K |
|
843
Unifirst Corp
UNF
$5.3B
| $54.9K | ﹤0.01% |
354
+45
| +15% | +$7.57K |
|
844
Comfort Systems
FIX
$60.9B
| $54.8K | ﹤0.01% |
334
-136
| -29% | -$20.2K |
|
|
BLD
845
DELISTED
TopBuild
BLD
| $54.8K | ﹤0.01% |
206
| – | – |
|
846
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $54.2K | ﹤0.01% |
777
-19
| -2% | -$1.31K |
|
847
Descartes Systems
DSGX
$6.44B
| $54K | ﹤0.01% |
674
| – | – |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $53.7K | ﹤0.01% |
1,238
-1,098
| -47% | -$48.2K |
|
849
Live Nation Entertainment
LYV
$40.6B
| $53.5K | ﹤0.01% |
587
-197
| -25% | -$15.4K |
|
|
PR
850
Permian Resources
PR
$17.8B
| $53.2K | ﹤0.01% |
4,858
| – | – |
|
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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.