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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.66M | 0.3% |
61,493
-90
| -0.1% | -$12.2K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.65M | 0.3% |
78,750
-638
| -0.8% | -$67.2K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.63M | 0.3% |
114,724
+24,367
| +27% | +$1.86M |
|
|
104
iShares US Technology ETF
IYW
$23.5B
| $8.6M | 0.3% |
79,016
+50,660
| +179% | +$4.98M |
|
105
ConocoPhillips
COP
$145B
| $8.55M | 0.3% |
82,473
-1,289
| -2% | -$132K |
|
106
Zoetis
ZTS
$31.9B
| $8.34M | 0.29% |
48,425
-881
| -2% | -$152K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $8.32M | 0.29% |
15,948
-407
| -2% | -$220K |
|
108
Waste Management
WM
$90.9B
| $8.18M | 0.28% |
47,143
+15,011
| +47% | +$2.48M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.9M | 0.27% |
104,415
-1,213
| -1% | -$92.2K |
|
110
Genuine Parts
GPC
$17.2B
| $7.74M | 0.27% |
45,713
+2,216
| +5% | +$363K |
|
111
S&P Global
SPGI
$122B
| $7.73M | 0.27% |
19,273
+237
| +1% | +$86.6K |
|
112
Chubb
CB
$135B
| $7.7M | 0.27% |
40,001
+3,127
| +8% | +$613K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $7.56M | 0.26% |
89,838
-550
| -0.6% | -$43.7K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.55M | 0.26% |
127,087
+5,125
| +4% | +$305K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $7.52M | 0.26% |
52,913
+1,140
| +2% | +$158K |
|
116
MSCI
MSCI
$41.9B
| $7.48M | 0.26% |
15,941
+4,233
| +36% | +$2.06M |
|
117
Campbell Soup
CPB
$6.58B
| $7.39M | 0.26% |
161,767
+15,615
| +11% | +$805K |
|
118
Masco
MAS
$14.2B
| $7.39M | 0.26% |
128,791
+4,145
| +3% | +$217K |
|
119
iShares National Muni Bond ETF
MUB
$45.2B
| $7.35M | 0.25% |
68,872
+18,687
| +37% | +$2M |
|
120
Philip Morris
PM
$299B
| $7.26M | 0.25% |
74,416
+1,270
| +2% | +$121K |
|
|
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.11M | 0.25% |
+124,478
| New | +$7.02M |
|
122
Allstate
ALL
$68.3B
| $6.87M | 0.24% |
63,018
+16,851
| +37% | +$1.91M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.79M | 0.24% |
71,189
+5,200
| +8% | +$495K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.71M | 0.23% |
49,721
-1,788
| -3% | -$227K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.69M | 0.23% |
41,207
-63
| -0.2% | -$9.87K |
|
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.