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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
(+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 | |
|---|---|---|---|---|---|---|
1176
Sotera Health
SHC
$5.09B
| $23.9K | ﹤0.01% |
1,266
+147
| +13% | +$2.34K |
|
1177
iShares MSCI Brazil ETF
EWZ
$9.28B
| $23.8K | ﹤0.01% |
735
+5
| +0.7% | +$149 |
|
1178
Zillow
Z
$7.79B
| $23.7K | ﹤0.01% |
472
| – | – |
|
1179
Glacier Bancorp
GBCI
$6.42B
| $23.7K | ﹤0.01% |
759
+347
| +84% | +$11.5K |
|
1180
Matador Resources
MTDR
$6.2B
| $23.6K | ﹤0.01% |
451
-18
| -4% | -$870 |
|
1181
Sprouts Farmers Market
SFM
$8.13B
| $23.5K | ﹤0.01% |
641
| – | – |
|
|
MZTI
1182
The Marzetti Company
MZTI
$2.93B
| $23.5K | ﹤0.01% |
117
+94
| +409% | +$19.1K |
|
1183
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $23.4K | ﹤0.01% |
461
| – | – |
|
1184
Dycom Industries
DY
$12B
| $23.4K | ﹤0.01% |
206
-13
| -6% | -$1.28K |
|
1185
Prosperity Bancshares
PB
$8.97B
| $23.4K | ﹤0.01% |
414
| – | – |
|
1186
Brookfield
BN
$104B
| $23.3K | ﹤0.01% |
1,037
-99
| -9% | -$2.1K |
|
1187
Guardant Health
GH
$21.7B
| $23.2K | ﹤0.01% |
649
+312
| +93% | +$8.96K |
|
1188
The Mosaic Company
MOS
$7.03B
| $23.2K | ﹤0.01% |
663
-297
| -31% | -$11.5K |
|
1189
Gentex
GNTX
$4.97B
| $23.2K | ﹤0.01% |
793
| – | – |
|
1190
Novanta
NOVT
$5.08B
| $23.2K | ﹤0.01% |
126
| – | – |
|
1191
OGE Energy
OGE
$9.78B
| $23.2K | ﹤0.01% |
645
+39
| +6% | +$1.44K |
|
1192
MiMedx Group
MDXG
$602M
| $23.1K | ﹤0.01% |
3,500
+2,000
| +133% | +$10.2K |
|
1193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22.9K | ﹤0.01% |
+500
| New | +$21.8K |
|
1194
Celanese
CE
$4.9B
| $22.9K | ﹤0.01% |
198
-109
| -36% | -$11.8K |
|
1195
TTEC Holdings
TTEC
$121M
| $22.9K | ﹤0.01% |
676
-70
| -9% | -$2.4K |
|
1196
Prime Medicine
PRME
$527M
| $22.8K | ﹤0.01% |
1,555
-143
| -8% | -$2K |
|
1197
Teck Resources
TECK
$29.6B
| $22.7K | ﹤0.01% |
+540
| New | +$23.2K |
|
1198
United Fire Group
UFCS
$1.32B
| $22.7K | ﹤0.01% |
1,002
| – | – |
|
1199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.7K | ﹤0.01% |
541
| – | – |
|
1200
Sea Limited
SE
$65.4B
| $22.6K | ﹤0.01% |
390
-105
| -21% | -$7.49K |
|
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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.