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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
RNR icon
1101
RenaissanceRe
RNR
$13.3B
$29.1K ﹤0.01%
156
+105
+206% +$20.9K
XRT icon
1102
State Street SPDR S&P Retail ETF
XRT
$449M
$29.1K ﹤0.01%
457
– –
DT icon
1103
Dynatrace
DT
$12.9B
$29.1K ﹤0.01%
566
+42
+8% +$1.97K
SJM icon
1104
J.M. Smucker
SJM
$12.7B
$29.1K ﹤0.01%
197
+3
+2% +$458
FNCL icon
1105
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$29.1K ﹤0.01%
618
– –
TYG
1106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$29.1K ﹤0.01%
1,000
– –
LKFN icon
1107
Lakeland Financial Corp
LKFN
$1.56B
$29K ﹤0.01%
598
+39
+7% +$2.04K
FROG icon
1108
JFrog
FROG
$9.66B
$29K ﹤0.01%
1,046
– –
AB icon
1109
AllianceBernstein
AB
$3.43B
$28.9K ﹤0.01%
900
– –
GMED icon
1110
Globus Medical
GMED
$10.7B
$28.9K ﹤0.01%
486
+64
+15% +$3.65K
TDTT icon
1111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$28.9K ﹤0.01%
1,228
-412
-25% -$9.82K
SBCF icon
1112
Seacoast Banking Corp of Florida
SBCF
$3.36B
$28.9K ﹤0.01%
1,307
– –
TTC icon
1113
Toro Company
TTC
$8.75B
$28.8K ﹤0.01%
283
+15
+6% +$1.54K
BOTZ icon
1114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28.7K ﹤0.01%
+1,000
New +$26.5K
GFS icon
1115
GlobalFoundries
GFS
$27.4B
$28.7K ﹤0.01%
444
-105
-19% -$6.35K
PHR icon
1116
Phreesia
PHR
$663M
$28.6K ﹤0.01%
923
– –
PSA icon
1117
Public Storage
PSA
$60.5B
$28.6K ﹤0.01%
98
– –
NABL icon
1118
N-able
NABL
$882M
$28.6K ﹤0.01%
1,983
-410
-17% -$5.68K
RGA icon
1119
Reinsurance Group of America
RGA
$15.5B
$28.4K ﹤0.01%
204
– –
RPV icon
1120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28.3K ﹤0.01%
365
– –
SPYV icon
1121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.3K ﹤0.01%
655
-395
-38% -$16.3K
SCS
1122
DELISTED
Steelcase
SCS
$28.3K ﹤0.01%
3,669
-113
-3% -$854
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$28.2K ﹤0.01%
608
+10
+2% +$438
RSPU icon
1124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$28.2K ﹤0.01%
510
– –
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.57B
$28.1K ﹤0.01%
245
+185
+308% +$23.9K
43 44
45
46 47

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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.