We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Baidu
BIDU
$37.7B
| $26K | ﹤0.01% |
190
-225
| -54% | -$29.5K |
|
1152
CryoPort
CYRX
$761M
| $26K | ﹤0.01% |
1,506
-273
| -15% | -$5.59K |
|
1153
Fair Isaac
FICO
$24.3B
| $25.9K | ﹤0.01% |
32
| – | – |
|
1154
Loews
L
$23.9B
| $25.8K | ﹤0.01% |
434
+19
| +5% | +$1.1K |
|
1155
American Financial Group
AFG
$11.8B
| $25.6K | ﹤0.01% |
216
-4
| -2% | -$471 |
|
1156
Okta
OKTA
$24.7B
| $25.5K | ﹤0.01% |
367
+3
| +0.8% | +$228 |
|
1157
AutoNation
AN
$7.11B
| $25.2K | ﹤0.01% |
153
| – | – |
|
1158
Central Garden & Pet Co
CENT
$2.69B
| $25K | ﹤0.01% |
806
| – | – |
|
1159
monday.com
MNDY
$3.68B
| $25K | ﹤0.01% |
146
-8
| -5% | -$1.2K |
|
1160
Barclays
BCS
$92.7B
| $24.9K | ﹤0.01% |
3,169
+9
| +0.3% | +$70 |
|
1161
Glaukos
GKOS
$9.83B
| $24.9K | ﹤0.01% |
349
| – | – |
|
1162
Marriott International
MAR
$98.3B
| $24.8K | ﹤0.01% |
135
| – | – |
|
1163
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $24.8K | ﹤0.01% |
617
+163
| +36% | +$6.07K |
|
1164
Illumina
ILMN
$31B
| $24.6K | ﹤0.01% |
135
-33
| -20% | -$6.68K |
|
1165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $24.6K | ﹤0.01% |
1,250
| – | – |
|
1166
EverQuote
EVER
$892M
| $24.5K | ﹤0.01% |
3,774
+1,704
| +82% | +$14.4K |
|
1167
Global X Cybersecurity ETF
BUG
$1.28B
| $24.3K | ﹤0.01% |
+1,000
| New | +$23.1K |
|
|
SCHV
1168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $24.2K | ﹤0.01% |
1,083
-345
| -24% | -$7.53K |
|
1169
Cass Information Systems
CASS
$714M
| $24.2K | ﹤0.01% |
624
+7
| +1% | +$275 |
|
1170
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $24.2K | ﹤0.01% |
377
| – | – |
|
1171
AMERISAFE
AMSF
$543M
| $24.2K | ﹤0.01% |
453
| – | – |
|
1172
Bausch Health
BHC
$2.58B
| $24.1K | ﹤0.01% |
3,010
| – | – |
|
1173
Trip.com Group
TCOM
$29.6B
| $23.9K | ﹤0.01% |
684
-39
| -5% | -$1.36K |
|
1174
Gray Television
GTN
$415M
| $23.9K | ﹤0.01% |
3,035
| – | – |
|
1175
Reynolds Consumer Products
REYN
$5.26B
| $23.9K | ﹤0.01% |
846
+326
| +63% | +$9.07K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.