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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.5B
| $41.9K | ﹤0.01% |
665
+194
| +41% | +$13.4K |
|
952
Euronet Worldwide
EEFT
$2.72B
| $41.9K | ﹤0.01% |
357
+47
| +15% | +$5.25K |
|
953
Telkom Indonesia
TLK
$14.5B
| $41.9K | ﹤0.01% |
1,571
-51
| -3% | -$1.42K |
|
954
iShares US Consumer Staples ETF
IYK
$1.4B
| $41.9K | ﹤0.01% |
627
| – | – |
|
955
Hamilton Lane
HLNE
$4.91B
| $41.7K | ﹤0.01% |
522
-20
| -4% | -$1.44K |
|
|
AMWD
956
DELISTED
American Woodmark
AMWD
| $41.7K | ﹤0.01% |
546
| – | – |
|
957
Moog Inc Class A
MOG.A
$12.4B
| $41.6K | ﹤0.01% |
384
+4
| +1% | +$397 |
|
958
BOK Financial
BOKF
$8.58B
| $41.6K | ﹤0.01% |
515
| – | – |
|
959
SPX Corp
SPXC
$11B
| $41.5K | ﹤0.01% |
488
-12
| -2% | -$894 |
|
960
CarGurus
CARG
$3.27B
| $41.4K | ﹤0.01% |
1,831
+90
| +5% | +$1.7K |
|
961
Graphic Packaging
GPK
$3.17B
| $41.3K | ﹤0.01% |
1,717
+43
| +3% | +$1.08K |
|
962
FormFactor
FORM
$8.28B
| $41.2K | ﹤0.01% |
1,203
| – | – |
|
963
Affiliated Managers Group
AMG
$9.69B
| $41.1K | ﹤0.01% |
274
| – | – |
|
964
FIVE9
FIVN
$2.11B
| $41.1K | ﹤0.01% |
498
| – | – |
|
965
Jack in the Box
JACK
$312M
| $41K | ﹤0.01% |
420
-242
| -37% | -$22K |
|
|
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
| $40.9K | ﹤0.01% |
3,259
-597
| -15% | -$7.08K |
|
967
CDW
CDW
$18.9B
| $40.8K | ﹤0.01% |
222
-738
| -77% | -$129K |
|
968
Papa John's
PZZA
$984M
| $40.8K | ﹤0.01% |
552
+64
| +13% | +$4.75K |
|
969
Dorman Products
DORM
$3.98B
| $40.7K | ﹤0.01% |
516
| – | – |
|
970
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $40.6K | ﹤0.01% |
992
| – | – |
|
|
B
971
DELISTED
Barnes Group Inc.
B
| $40.4K | ﹤0.01% |
958
-105
| -10% | -$4.27K |
|
|
TELL
972
DELISTED
Tellurian Inc.
TELL
| $40.3K | ﹤0.01% |
28,600
| – | – |
|
973
FB Financial Corp
FBK
$3.02B
| $40.3K | ﹤0.01% |
1,436
+430
| +43% | +$12.3K |
|
974
ActivePassive International Equity ETF
APIE
$1.14B
| $40.1K | ﹤0.01% |
+1,570
| New | +$39.3K |
|
975
Cirrus Logic
CRUS
$6.53B
| $40K | ﹤0.01% |
494
-45
| -8% | -$3.72K |
|
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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.