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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
MNRO icon
1051
Monro
MNRO
$383M
$33.4K ﹤0.01%
822
– –
HLI icon
1052
Houlihan Lokey
HLI
$8.77B
$33.3K ﹤0.01%
339
– –
HMN icon
1053
Horace Mann Educators
HMN
$2.1B
$33.2K ﹤0.01%
1,121
– –
NS
1054
DELISTED
NuStar Energy L.P.
NS
$33.2K ﹤0.01%
1,939
+600
+45% +$9.81K
COWZ icon
1055
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$33.2K ﹤0.01%
694
-7,978
-92% -$370K
P
1056
Everpure Inc
P
$25.7B
$33.1K ﹤0.01%
+900
New +$25.5K
SCHB icon
1057
Schwab US Broad Market ETF
SCHB
$43.2B
$32.9K ﹤0.01%
1,905
– –
AMED
1058
DELISTED
Amedisys
AMED
$32.7K ﹤0.01%
358
-11
-3% -$902
ASMI
1059
DELISTED
ASM INTERNATL N.V
ASMI
$32.6K ﹤0.01%
77
+1
+1% +$424
FOXA icon
1060
Fox Class A
FOXA
$24.5B
$32.4K ﹤0.01%
954
– –
HUN icon
1061
Huntsman Corp
HUN
$1.71B
$32.4K ﹤0.01%
1,200
-1,500
-56% -$39K
SSTK icon
1062
Shutterstock
SSTK
$198M
$32.3K ﹤0.01%
664
-17
-2% -$969
NVT icon
1063
nVent Electric
NVT
$24.9B
$32.3K ﹤0.01%
625
– –
CERT icon
1064
Certara
CERT
$1.26B
$32.3K ﹤0.01%
1,774
-54
-3% -$1.14K
SI
1065
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.3K ﹤0.01%
388
-7
-2% -$582
FOX icon
1066
Fox Class B
FOX
$21.8B
$32.2K ﹤0.01%
1,009
+45
+5% +$1.36K
TXRH icon
1067
Texas Roadhouse
TXRH
$13.5B
$32.1K ﹤0.01%
286
-20
-7% -$2.2K
STC icon
1068
Stewart Information Services
STC
$2.06B
$32.1K ﹤0.01%
780
+20
+3% +$846
EXPD icon
1069
Expeditors International
EXPD
$22B
$31.9K ﹤0.01%
263
– –
TFIN icon
1070
Triumph Financial Inc
TFIN
$1.81B
$31.9K ﹤0.01%
525
– –
SHOE
1071
Shoe Station Group
SHOE
$413M
$31.8K ﹤0.01%
1,355
-49
-3% -$1.13K
IHI icon
1072
iShares US Medical Devices ETF
IHI
$3.13B
$31.6K ﹤0.01%
560
+500
+833% +$27.5K
PRVA icon
1073
Privia Health
PRVA
$2.98B
$31.4K ﹤0.01%
1,204
+29
+2% +$766
PAVE icon
1074
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31.4K ﹤0.01%
+1,000
New +$28.4K
PYCR
1075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31.3K ﹤0.01%
1,324
– –
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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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.