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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
EZM icon
1201
WisdomTree US MidCap Fund
EZM
$940M
$22.5K ﹤0.01%
425
+2
+0.5% +$99
UHAL.B icon
1202
U-Haul Holding Co Series N
UHAL.B
$12.2B
$22.5K ﹤0.01%
444
+2
+0.5% +$105
LYG icon
1203
Lloyds Banking Group
LYG
$89.5B
$22.5K ﹤0.01%
10,213
+1,132
+12% +$2.6K
WCC
1204
WESCO International
WCC
$16.7B
$22.4K ﹤0.01%
125
+42
+51% +$6.12K
IMCR icon
1205
Immunocore
IMCR
$1.72B
$22.4K ﹤0.01%
+373
New +$21.3K
ELF icon
1206
e.l.f. Beauty
ELF
$4.89B
$22.3K ﹤0.01%
195
-63
-24% -$6.06K
MODN
1207
DELISTED
MODEL N, INC.
MODN
$22.2K ﹤0.01%
628
– –
SWTX
1208
DELISTED
SpringWorks Therapeutics
SWTX
$22.2K ﹤0.01%
846
– –
EYE icon
1209
National Vision
EYE
$1.77B
$22.2K ﹤0.01%
912
+336
+58% +$7.82K
MKL icon
1210
Markel Group
MKL
$23.3B
$22.1K ﹤0.01%
16
-6
-27% -$8.05K
CMBM
1211
DELISTED
Cambium Networks
CMBM
$22.1K ﹤0.01%
1,452
– –
LBRT icon
1212
Liberty Energy
LBRT
$3.05B
$22.1K ﹤0.01%
1,652
+59
+4% +$764
JBHT icon
1213
JB Hunt Transport Services
JBHT
$25.5B
$22.1K ﹤0.01%
122
+1
+0.8% +$174
SQSP
1214
DELISTED
Squarespace, Inc.
SQSP
$22K ﹤0.01%
698
– –
XENE icon
1215
Xenon Pharmaceuticals
XENE
$6.06B
$21.9K ﹤0.01%
570
+370
+185% +$14.7K
JBL icon
1216
Jabil
JBL
$33B
$21.9K ﹤0.01%
203
– –
ARIS
1217
DELISTED
Aris Water Solutions
ARIS
$21.5K ﹤0.01%
2,088
+330
+19% +$2.85K
GBIL icon
1218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$21.5K ﹤0.01%
+215
New +$21.5K
VYX icon
1219
NCR Voyix
VYX
$1.14B
$21.5K ﹤0.01%
1,390
+55
+4% +$794
SRET icon
1220
Global X SuperDividend REIT ETF
SRET
$233M
$21.5K ﹤0.01%
+1,000
New +$21.3K
HRMY icon
1221
Harmony Biosciences
HRMY
$2.04B
$21.4K ﹤0.01%
609
-125
-17% -$4.32K
FLNG icon
1222
FLEX LNG
FLNG
$1.69B
$21.4K ﹤0.01%
700
– –
BWIN
1223
Baldwin Insurance Group
BWIN
$2.69B
$21.4K ﹤0.01%
862
-181
-17% -$4.29K
THR
1224
DELISTED
Thermon Group Holdings
THR
$21.3K ﹤0.01%
802
– –
SCHM icon
1225
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.2K ﹤0.01%
894
-6
-0.7% -$135
47 48
49
50 51

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.