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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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$2.81B
| $53.1K | ﹤0.01% |
1,245
| – | – |
|
852
Steel Dynamics
STLD
$36B
| $53K | ﹤0.01% |
487
+14
| +3% | +$1.42K |
|
853
Federal Agricultural Mortgage
AGM
$2.47B
| $52.9K | ﹤0.01% |
368
| – | – |
|
854
White Mountains Insurance
WTM
$5.2B
| $52.8K | ﹤0.01% |
38
+13
| +52% | +$18.3K |
|
855
MGP Ingredients
MGPI
$379M
| $52.6K | ﹤0.01% |
495
+368
| +290% | +$36.8K |
|
856
Alight
ALIT
$447M
| $52.6K | ﹤0.01% |
285
+48
| +20% | +$8.52K |
|
857
NOV
NOV
$6.93B
| $52.4K | ﹤0.01% |
3,268
+512
| +19% | +$8.35K |
|
858
Hasbro
HAS
$13.2B
| $52.4K | ﹤0.01% |
808
+249
| +45% | +$14.5K |
|
|
CSW
859
CSW Industrials
CSW
$5.2B
| $52.3K | ﹤0.01% |
315
| – | – |
|
860
ActivePassive Core Bond ETF
APCB
$1.01B
| $52.3K | ﹤0.01% |
+1,767
| New | +$52.4K |
|
|
KE
861
Kimball Electronics
KE
$595M
| $52.2K | ﹤0.01% |
1,890
+283
| +18% | +$6.7K |
|
862
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $51.9K | ﹤0.01% |
1,456
| – | – |
|
863
Integra LifeSciences
IART
$1.29B
| $51.9K | ﹤0.01% |
1,262
+207
| +20% | +$9.96K |
|
864
Patrick Industries
PATK
$2.74B
| $51.6K | ﹤0.01% |
968
+81
| +9% | +$3.81K |
|
865
WSFS Financial
WSFS
$4.12B
| $51.4K | ﹤0.01% |
1,363
-56
| -4% | -$1.99K |
|
866
Cable One
CABO
$227M
| $51.3K | ﹤0.01% |
78
+12
| +18% | +$8.09K |
|
867
Universal Display
OLED
$3.68B
| $51.2K | ﹤0.01% |
355
| – | – |
|
868
Centene
CNC
$30.7B
| $50.9K | ﹤0.01% |
754
+94
| +14% | +$6.27K |
|
869
iShares International Dividend Growth ETF
IGRO
$1.3B
| $50.7K | ﹤0.01% |
817
-316
| -28% | -$19.6K |
|
|
ABOT
870
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $50.7K | ﹤0.01% |
2,003
-818
| -29% | -$19.4K |
|
871
Fidelity National Information Services
FIS
$23.1B
| $50.6K | ﹤0.01% |
924
+192
| +26% | +$10.6K |
|
872
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $50.6K | ﹤0.01% |
1,276
| – | – |
|
873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $50.3K | ﹤0.01% |
1,214
-27
| -2% | -$1.11K |
|
874
Generac Holdings
GNRC
$11.6B
| $50.3K | ﹤0.01% |
337
+1
| +0.3% | +$114 |
|
|
ABFL
875
Abacus FCF Leaders ETF
ABFL
$522M
| $50.2K | ﹤0.01% |
957
-63
| -6% | -$3.14K |
|
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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.