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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
Cap. Flow
-$22.4M
Cap. Flow %
-0.78%
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.02M
5
IYW icon
iShares US Technology ETF
IYW
+$4.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.8M
2
NWL icon
Newell Brands
NWL
+$8.71M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.46M
5
IJR icon
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
EWC icon
1001
iShares MSCI Canada ETF
EWC
$6.13B
$37.6K ﹤0.01%
1,074
+1,000
+1,351% +$34.6K
CRAI icon
1002
CRA International
CRAI
$1.16B
$37.5K ﹤0.01%
368
-12
-3% -$1.21K
AMJ
1003
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.5K ﹤0.01%
1,636
– –
FMC icon
1004
FMC
FMC
$1.34B
$37.5K ﹤0.01%
359
+59
+20% +$6.63K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$11.6B
$37.4K ﹤0.01%
432
-79
-15% -$7.43K
AVEM icon
1006
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$37.3K ﹤0.01%
693
– –
FUMB icon
1007
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$37.2K ﹤0.01%
1,863
-50
-3% -$998
CLH icon
1008
Clean Harbors
CLH
$16.5B
$37.2K ﹤0.01%
226
– –
TRU icon
1009
TransUnion
TRU
$15.1B
$37.1K ﹤0.01%
474
– –
FTEC icon
1010
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37.1K ﹤0.01%
284
– –
PGNY icon
1011
Progyny
PGNY
$2.44B
$36.9K ﹤0.01%
939
– –
TTWO icon
1012
Take-Two Interactive
TTWO
$45.4B
$36.9K ﹤0.01%
251
-31
-11% -$4.05K
FANG icon
1013
Diamondback Energy
FANG
$57.1B
$36.4K ﹤0.01%
277
-51
-16% -$6.83K
CNP icon
1014
CenterPoint Energy
CNP
$27.7B
$36.4K ﹤0.01%
1,248
-28
-2% -$827
ZD icon
1015
Ziff Davis
ZD
$1.96B
$36.4K ﹤0.01%
519
-9
-2% -$616
NYT icon
1016
New York Times
NYT
$12.1B
$36.3K ﹤0.01%
922
– –
BLKB icon
1017
Blackbaud
BLKB
$1.94B
$35.9K ﹤0.01%
505
-309
-38% -$21.7K
GIB icon
1018
CGI
GIB
$15.1B
$35.8K ﹤0.01%
340
-78
-19% -$7.95K
HLT icon
1019
Hilton Worldwide
HLT
$72.1B
$35.8K ﹤0.01%
246
-39
-14% -$5.55K
TDY icon
1020
Teledyne Technologies
TDY
$30.4B
$35.8K ﹤0.01%
87
+5
+6% +$2.06K
CTRA
1021
DELISTED
Coterra Energy
CTRA
$35.7K ﹤0.01%
1,411
– –
MHI
1022
DELISTED
Pioneer Municipal High Income Fund
MHI
$35.7K ﹤0.01%
4,182
– –
GSK icon
1023
GSK
GSK
$104B
$35.6K ﹤0.01%
999
+65
+7% +$2.33K
AGCO icon
1024
AGCO
AGCO
$7.15B
$35.5K ﹤0.01%
270
+10
+4% +$1.24K
AMBA icon
1025
Ambarella
AMBA
$3.77B
$35.3K ﹤0.01%
422
+41
+11% +$3K
39 40
41
42 43

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.