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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
MTSI icon
1226
MACOM Technology Solutions
MTSI
$19.2B
$21.2K ﹤0.01%
323
– –
ROL icon
1227
Rollins
ROL
$18.3B
$21.2K ﹤0.01%
494
+117
+31% +$4.76K
MBWM icon
1228
Mercantile Bank Corp
MBWM
$1.04B
$21.1K ﹤0.01%
764
– –
SSBK
1229
DELISTED
Southern States Bancshares
SSBK
$21.1K ﹤0.01%
1,000
– –
TWST icon
1230
Twist Bioscience
TWST
$5.7B
$21K ﹤0.01%
1,026
-109
-10% -$1.63K
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.65B
$21K ﹤0.01%
616
+4
+0.7% +$146
KRNT icon
1232
Kornit Digital
KRNT
$705M
$20.9K ﹤0.01%
713
– –
K
1233
DELISTED
Kellanova
K
$20.9K ﹤0.01%
330
+8
+2% +$510
FLYW icon
1234
Flywire
FLYW
$1.98B
$20.9K ﹤0.01%
672
– –
SCHG icon
1235
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.8K ﹤0.01%
1,112
-600
-35% -$10.3K
TW icon
1236
Tradeweb Markets
TW
$21.4B
$20.8K ﹤0.01%
304
– –
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
$20.7K ﹤0.01%
351
– –
SKY icon
1238
Champion Homes
SKY
$4.37B
$20.7K ﹤0.01%
316
– –
GTLS
1239
DELISTED
Chart Industries
GTLS
$20.6K ﹤0.01%
129
-1
-0.8% -$128
VOOG icon
1240
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20.6K ﹤0.01%
486
-300
-38% -$11.9K
UTG icon
1241
Reaves Utility Income Fund
UTG
$3.54B
$20.6K ﹤0.01%
750
– –
FCNCA icon
1242
First Citizens BancShares
FCNCA
$24.9B
$20.5K ﹤0.01%
16
– –
CBSH icon
1243
Commerce Bancshares
CBSH
$8.53B
$20.5K ﹤0.01%
487
-95
-16% -$4.21K
MTUM icon
1244
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.3K ﹤0.01%
141
-1,947
-93% -$274K
TRI icon
1245
Thomson Reuters
TRI
$42.8B
$20.2K ﹤0.01%
148
+6
+4% +$805
UBSI icon
1246
United Bankshares
UBSI
$6.63B
$20.2K ﹤0.01%
682
– –
ALG icon
1247
Alamo Group
ALG
$1.94B
$20.2K ﹤0.01%
110
– –
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$20.1K ﹤0.01%
3,346
+3,200
+2,192% +$16.5K
HFWA icon
1249
Heritage Financial
HFWA
$1.22B
$20.1K ﹤0.01%
1,243
+175
+16% +$3.05K
BEAM icon
1250
Beam Therapeutics
BEAM
$2.63B
$20K ﹤0.01%
627
-54
-8% -$1.75K
48 49
50
51 52

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MME
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AWS
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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
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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.