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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
TEX icon
1076
Terex
TEX
$7.18B
$31.2K ﹤0.01%
522
– –
ATO icon
1077
Atmos Energy
ATO
$28.8B
$31.1K ﹤0.01%
267
– –
MSGS icon
1078
Madison Square Garden
MSGS
$9.48B
$31K ﹤0.01%
165
+23
+16% +$4.34K
ALRM icon
1079
Alarm.com
ALRM
$2.71B
$31K ﹤0.01%
600
– –
ROK icon
1080
Rockwell Automation
ROK
$53.4B
$31K ﹤0.01%
94
+8
+9% +$2.31K
DGX icon
1081
Quest Diagnostics
DGX
$25.7B
$30.8K ﹤0.01%
219
-632
-74% -$87.1K
KEX icon
1082
Kirby Corp
KEX
$7.01B
$30.8K ﹤0.01%
400
– –
EXP icon
1083
Eagle Materials
EXP
$6.29B
$30.8K ﹤0.01%
165
-45
-21% -$7.17K
LGTY
1084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30.7K ﹤0.01%
2,919
– –
CCC
1085
CCC Intelligent Solutions
CCC
$3.59B
$30.6K ﹤0.01%
2,730
+583
+27% +$5.73K
SM icon
1086
SM Energy
SM
$7.8B
$30.4K ﹤0.01%
961
+75
+8% +$2.12K
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$30.2K ﹤0.01%
1,852
– –
MTZ icon
1088
MasTec
MTZ
$21.1B
$30.2K ﹤0.01%
256
+123
+92% +$12K
IBKR icon
1089
Interactive Brokers
IBKR
$39.2B
$30.2K ﹤0.01%
1,452
-4,832
-77% -$95.3K
KAI icon
1090
Kadant
KAI
$3.63B
$30.1K ﹤0.01%
135
– –
FTDR icon
1091
Frontdoor
FTDR
$5.1B
$30K ﹤0.01%
941
-374
-28% -$11.1K
GSHD icon
1092
Goosehead Insurance
GSHD
$2.2B
$29.9K ﹤0.01%
476
– –
FLEX icon
1093
Flex
FLEX
$41.7B
$29.9K ﹤0.01%
1,434
+42
+3% +$749
ZIP icon
1094
ZipRecruiter
ZIP
$321M
$29.8K ﹤0.01%
1,678
+225
+15% +$3.7K
FLRN icon
1095
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.8K ﹤0.01%
970
– –
RSPT icon
1096
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$29.7K ﹤0.01%
1,010
-1,720
-63% -$47K
AEE icon
1097
Ameren
AEE
$30.3B
$29.6K ﹤0.01%
363
-45
-11% -$3.85K
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6K ﹤0.01%
154
-51
-25% -$10.1K
CEQP
1099
DELISTED
Crestwood Equity Partners LP
CEQP
$29.3K ﹤0.01%
1,107
– –
DLTR icon
1100
Dollar Tree
DLTR
$24.4B
$29.3K ﹤0.01%
204
-110
-35% -$16.2K
42 43
44
45 46

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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.