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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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$4.4B
| $44.9K | ﹤0.01% |
236
| – | – |
|
927
Marcus & Millichap
MMI
$1.16B
| $44.8K | ﹤0.01% |
1,423
+118
| +9% | +$3.65K |
|
928
MannKind Corp
MNKD
$1.21B
| $44.7K | ﹤0.01% |
10,985
+5,600
| +104% | +$23.4K |
|
|
ABLD
929
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $44.7K | ﹤0.01% |
1,671
-519
| -24% | -$13.5K |
|
930
GoDaddy
GDDY
$11B
| $44.6K | ﹤0.01% |
594
-142
| -19% | -$10.5K |
|
931
Pinnacle West Capital
PNW
$12.2B
| $44.3K | ﹤0.01% |
543
| – | – |
|
932
First American
FAF
$7.66B
| $44K | ﹤0.01% |
772
| – | – |
|
933
Jacobs Solutions
J
$15.9B
| $44K | ﹤0.01% |
447
+24
| +6% | +$2.29K |
|
934
Oxford Industries
OXM
$566M
| $43.9K | ﹤0.01% |
446
+244
| +121% | +$25K |
|
935
HEICO Corp
HEI
$49.8B
| $43.5K | ﹤0.01% |
246
-36
| -13% | -$6.07K |
|
936
Ingersoll Rand
IR
$32.6B
| $43.5K | ﹤0.01% |
665
-31
| -4% | -$1.83K |
|
937
Axcelis
ACLS
$4.01B
| $43.4K | ﹤0.01% |
237
+3
| +1% | +$432 |
|
938
Vistra
VST
$50B
| $43.4K | ﹤0.01% |
1,655
| – | – |
|
939
Aaon
AAON
$7.3B
| $43.4K | ﹤0.01% |
686
+12
| +2% | +$759 |
|
940
Arrow Electronics
ARW
$11.1B
| $43.1K | ﹤0.01% |
301
| – | – |
|
941
Element Solutions
ESI
$8.95B
| $42.8K | ﹤0.01% |
2,229
-40
| -2% | -$735 |
|
942
Edison International
EIX
$28.2B
| $42.7K | ﹤0.01% |
615
| – | – |
|
943
Supernus Pharmaceuticals
SUPN
$2.59B
| $42.5K | ﹤0.01% |
1,414
+211
| +18% | +$7.38K |
|
944
Evercore
EVR
$12.4B
| $42.4K | ﹤0.01% |
343
| – | – |
|
945
Zscaler
ZS
$24.5B
| $42.3K | ﹤0.01% |
289
-28
| -9% | -$3.42K |
|
946
Korn Ferry
KFY
$4.18B
| $42.3K | ﹤0.01% |
853
| – | – |
|
947
Avient
AVNT
$3.33B
| $42.2K | ﹤0.01% |
1,032
| – | – |
|
948
Lamb Weston
LW
$7.22B
| $42.1K | ﹤0.01% |
366
+234
| +177% | +$26.1K |
|
949
Bank OZK
OZK
$5.6B
| $42K | ﹤0.01% |
1,045
+43
| +4% | +$1.54K |
|
|
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.9K | ﹤0.01% |
+1,654
| New | +$37K |
|
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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.