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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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.43B
| $47.5K | ﹤0.01% |
586
-30
| -5% | -$2.25K |
|
902
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $47.5K | ﹤0.01% |
571
| – | – |
|
903
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $47.5K | ﹤0.01% |
1,047
-50
| -5% | -$2.26K |
|
904
Brookfield Infrastructure
BIPC
$5.2B
| $47.2K | ﹤0.01% |
1,036
+58
| +6% | +$2.63K |
|
905
Ambev
ABEV
$48.1B
| $47.2K | ﹤0.01% |
14,845
+198
| +1% | +$582 |
|
906
FirstService
FSV
$6.48B
| $47.2K | ﹤0.01% |
306
| – | – |
|
907
Guidewire Software
GWRE
$12.6B
| $47.1K | ﹤0.01% |
619
-44
| -7% | -$3.37K |
|
|
AVNS
908
DELISTED
Avanos Medical
AVNS
| $47.1K | ﹤0.01% |
1,842
+395
| +27% | +$10.4K |
|
909
Addus HomeCare
ADUS
$2.16B
| $47K | ﹤0.01% |
507
+93
| +22% | +$8.87K |
|
910
Kulicke & Soffa
KLIC
$4.67B
| $47K | ﹤0.01% |
790
-469
| -37% | -$24.2K |
|
911
Broadstone Net Lease
BNL
$4.11B
| $46.8K | ﹤0.01% |
3,030
| – | – |
|
912
Royal Bank of Canada
RY
$291B
| $46.4K | ﹤0.01% |
486
| – | – |
|
913
Cintas
CTAS
$81.9B
| $46.2K | ﹤0.01% |
372
-204
| -35% | -$23.9K |
|
914
Seagate
STX
$194B
| $46.1K | ﹤0.01% |
744
+27
| +4% | +$1.65K |
|
915
Welltower
WELL
$169B
| $46.1K | ﹤0.01% |
570
-646
| -53% | -$49.8K |
|
916
Meritage Homes
MTH
$4.58B
| $46.1K | ﹤0.01% |
648
-410
| -39% | -$25.7K |
|
917
Quaker Houghton
KWR
$2.76B
| $46K | ﹤0.01% |
236
| – | – |
|
918
argenx
ARGX
$53.4B
| $46K | ﹤0.01% |
118
+1
| +0.9% | +$393 |
|
|
NXGN
919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $45.6K | ﹤0.01% |
2,809
| – | – |
|
920
Freshpet
FRPT
$2.93B
| $45.5K | ﹤0.01% |
691
+106
| +18% | +$6.94K |
|
921
Equinix
EQIX
$101B
| $45.5K | ﹤0.01% |
58
-80
| -58% | -$58.6K |
|
922
Tractor Supply
TSCO
$16.1B
| $45.3K | ﹤0.01% |
1,025
| – | – |
|
923
Archrock
AROC
$6.27B
| $45.1K | ﹤0.01% |
4,396
+498
| +13% | +$4.91K |
|
924
Mine Safety
MSA
$7.35B
| $45.1K | ﹤0.01% |
259
+7
| +3% | +$1K |
|
925
Amcor
AMCR
$20.8B
| $45K | ﹤0.01% |
902
+137
| +18% | +$7.14K |
|
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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.