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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 | |
|---|---|---|---|---|---|---|
|
CIVI
876
DELISTED
Civitas Resources
CIVI
| $50.2K | ﹤0.01% |
723
| – | – |
|
|
AGNT
877
AGNT Inc
AGNT
$666M
| $50.1K | ﹤0.01% |
2,471
-911
| -27% | -$13.6K |
|
878
Keurig Dr Pepper
KDP
$42.3B
| $50K | ﹤0.01% |
1,600
+227
| +17% | +$7.45K |
|
879
Moelis & Co
MC
$4.97B
| $49.8K | ﹤0.01% |
1,099
| – | – |
|
880
ResMed
RMD
$30.6B
| $49.6K | ﹤0.01% |
227
-9
| -4% | -$2.01K |
|
881
Cogent Communications
CCOI
$676M
| $49.6K | ﹤0.01% |
737
| – | – |
|
882
Webster Financial
WBS
$12.5B
| $49.4K | ﹤0.01% |
1,307
+288
| +28% | +$10.6K |
|
883
AppFolio
APPF
$6.38B
| $49.2K | ﹤0.01% |
286
+14
| +5% | +$2.04K |
|
884
Molina Healthcare
MOH
$10.2B
| $49.1K | ﹤0.01% |
163
-20
| -11% | -$5.75K |
|
885
Origin Bancorp
OBK
$1.69B
| $48.9K | ﹤0.01% |
1,670
| – | – |
|
886
Ferguson
FERG
$45.4B
| $48.9K | ﹤0.01% |
311
+63
| +25% | +$8.97K |
|
|
CHX
887
DELISTED
ChampionX
CHX
| $48.8K | ﹤0.01% |
1,573
| – | – |
|
888
Cincinnati Financial
CINF
$27.3B
| $48.8K | ﹤0.01% |
501
| – | – |
|
889
Marathon Petroleum
MPC
$92.4B
| $48.7K | ﹤0.01% |
418
-810
| -66% | -$94.2K |
|
890
MarketAxess Holdings
MKTX
$5.71B
| $48.7K | ﹤0.01% |
186
-10
| -5% | -$2.98K |
|
891
UFP Industries
UFPI
$4.9B
| $48.7K | ﹤0.01% |
502
-172
| -26% | -$14.3K |
|
892
Allegion
ALLE
$13.4B
| $48.4K | ﹤0.01% |
403
+55
| +16% | +$6K |
|
|
DENN
893
DELISTED
Denny's
DENN
| $48.3K | ﹤0.01% |
3,920
| – | – |
|
|
PRA
894
DELISTED
ProAssurance
PRA
| $48.3K | ﹤0.01% |
3,200
| – | – |
|
895
Monarch Casino & Resort
MCRI
$2.2B
| $48.1K | ﹤0.01% |
683
+38
| +6% | +$2.65K |
|
896
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $48.1K | ﹤0.01% |
1,669
| – | – |
|
897
Regal Rexnord
RRX
$13.7B
| $47.9K | ﹤0.01% |
311
| – | – |
|
|
WCN
898
Waste Connections
WCN
$42.2B
| $47.7K | ﹤0.01% |
334
-55
| -14% | -$7.67K |
|
899
Digi International
DGII
$2.63B
| $47.7K | ﹤0.01% |
1,211
-589
| -33% | -$20.3K |
|
900
Nucor
NUE
$58.6B
| $47.6K | ﹤0.01% |
290
-9
| -3% | -$1.31K |
|
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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.