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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 | |
|---|---|---|---|---|---|---|
976
Hackett Group
HCKT
$270M
| $40K | ﹤0.01% |
1,788
| – | – |
|
977
America's Car Mart
CRMT
$26.6M
| $39.9K | ﹤0.01% |
400
| – | – |
|
978
Acadia Healthcare
ACHC
$2.76B
| $39.9K | ﹤0.01% |
501
-93
| -16% | -$6.72K |
|
979
Matsons
MATX
$6.13B
| $39.9K | ﹤0.01% |
513
+76
| +17% | +$5.21K |
|
980
Mohawk Industries
MHK
$7.5B
| $39.8K | ﹤0.01% |
386
+16
| +4% | +$1.57K |
|
981
Oneok
OKE
$57.2B
| $39.8K | ﹤0.01% |
644
-486
| -43% | -$30.1K |
|
982
Hexcel
HXL
$7.79B
| $39.4K | ﹤0.01% |
518
-211
| -29% | -$15K |
|
983
Leidos
LDOS
$14.5B
| $39.4K | ﹤0.01% |
444
+76
| +21% | +$6.47K |
|
984
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $39.2K | ﹤0.01% |
870
| – | – |
|
985
iShares Select U.S. REIT ETF
ICF
$2.09B
| $39.2K | ﹤0.01% |
705
+3
| +0.4% | +$163 |
|
986
Ball Corp
BALL
$17.3B
| $39.1K | ﹤0.01% |
672
-227
| -25% | -$12.3K |
|
|
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.1K | ﹤0.01% |
380
+29
| +8% | +$3.06K |
|
988
SBA Communications
SBAC
$19.2B
| $38.7K | ﹤0.01% |
167
-8
| -5% | -$1.91K |
|
989
Kaiser Aluminum
KALU
$2.61B
| $38.7K | ﹤0.01% |
540
-106
| -16% | -$7K |
|
990
iShares International Select Dividend ETF
IDV
$8.45B
| $38.5K | ﹤0.01% |
1,463
| – | – |
|
991
TechTarget
TTGT
$325M
| $38.5K | ﹤0.01% |
1,237
+282
| +30% | +$9.57K |
|
992
WEX
WEX
$6.37B
| $38.4K | ﹤0.01% |
211
| – | – |
|
993
DTE Energy
DTE
$29.5B
| $38.2K | ﹤0.01% |
347
-2
| -0.6% | -$223 |
|
994
Halozyme
HALO
$9.79B
| $38.2K | ﹤0.01% |
1,059
+280
| +36% | +$9.55K |
|
995
Exponent
EXPO
$3.24B
| $38.1K | ﹤0.01% |
408
+1
| +0.2% | +$94 |
|
996
Virtu Financial
VIRT
$5.11B
| $38.1K | ﹤0.01% |
2,231
+414
| +23% | +$7.59K |
|
997
Vaxcyte
PCVX
$7.81B
| $38.1K | ﹤0.01% |
762
+727
| +2,077% | +$34.5K |
|
998
Teleflex
TFX
$6.05B
| $38K | ﹤0.01% |
157
-21
| -12% | -$5.26K |
|
999
Airbnb
ABNB
$89.9B
| $37.9K | ﹤0.01% |
296
-125
| -30% | -$14.6K |
|
1000
Janus Henderson AAA CLO ETF
JAAA
$29B
| $37.8K | ﹤0.01% |
758
| – | – |
|
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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.