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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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$57.4B
| $12.1M | 0.42% |
115,993
+115,642
| +32,946% | +$11.8M |
|
|
77
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $12M | 0.42% |
+271,969
| New | +$11.4M |
|
78
Starbucks
SBUX
$121B
| $11.8M | 0.41% |
118,659
+29,820
| +34% | +$3.1M |
|
79
PepsiCo
PEP
$191B
| $11.7M | 0.4% |
63,036
-412
| -0.6% | -$76.9K |
|
80
iShares Russell 3000 ETF
IWV
$19.5B
| $11.4M | 0.4% |
44,982
+3,520
| +8% | +$846K |
|
81
Electronic Arts
EA
$52.9B
| $11.4M | 0.4% |
88,145
+1,456
| +2% | +$184K |
|
82
Intuit
INTU
$86.3B
| $11.3M | 0.39% |
24,689
-21
| -0.1% | -$9.2K |
|
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.3M | 0.39% |
219,113
-2,561
| -1% | -$129K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$192B
| $11M | 0.38% |
162,824
-5,092
| -3% | -$345K |
|
85
Invesco QQQ Trust
QQQ
$450B
| $11M | 0.38% |
29,737
-1,821
| -6% | -$613K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.6M | 0.37% |
43,602
+2,004
| +5% | +$459K |
|
87
American Tower
AMT
$81.3B
| $10.6M | 0.37% |
54,507
+511
| +0.9% | +$99.9K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $10.5M | 0.36% |
97,130
-11,248
| -10% | -$1.22M |
|
89
TJX Companies
TJX
$176B
| $10.4M | 0.36% |
123,036
-2,358
| -2% | -$186K |
|
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $10.1M | 0.35% |
214,162
-142,868
| -40% | -$6.46M |
|
91
Parker-Hannifin
PH
$121B
| $10.1M | 0.35% |
25,857
-327
| -1% | -$111K |
|
92
Coca-Cola
KO
$381B
| $10M | 0.35% |
166,785
-462
| -0.3% | -$28.7K |
|
93
Regeneron Pharmaceuticals
REGN
$77.4B
| $9.92M | 0.34% |
13,808
+178
| +1% | +$137K |
|
94
Amgen
AMGN
$209B
| $9.89M | 0.34% |
44,562
+754
| +2% | +$175K |
|
95
Edwards Lifesciences
EW
$50B
| $9.65M | 0.33% |
102,265
-2,015
| -2% | -$175K |
|
96
Synopsys
SNPS
$71.3B
| $9.43M | 0.33% |
21,660
+5,514
| +34% | +$2.22M |
|
97
Vanguard Total International Stock ETF
VXUS
$155B
| $9.25M | 0.32% |
164,860
+3,499
| +2% | +$196K |
|
98
L3Harris
LHX
$50.7B
| $9.08M | 0.31% |
46,374
+1,515
| +3% | +$290K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.82M | 0.31% |
120,827
-1,293
| -1% | -$89.9K |
|
100
iShares Select Dividend ETF
DVY
$23.6B
| $8.68M | 0.3% |
76,611
-31,230
| -29% | -$3.56M |
|
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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.