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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
UMBF icon
1251
UMB Financial
UMBF
$11.1B
$20K ﹤0.01%
328
– –
CLOU icon
1252
Global X Cloud Computing ETF
CLOU
$240M
$19.8K ﹤0.01%
+1,000
New +$18K
ABLG
1253
Abacus FCF International Leaders ETF
ABLG
$16M
$19.7K ﹤0.01%
726
– –
FNF icon
1254
Fidelity National Financial
FNF
$13.9B
$19.7K ﹤0.01%
547
-81
-13% -$2.83K
ATKR icon
1255
Atkore
ATKR
$2.46B
$19.6K ﹤0.01%
126
+27
+27% +$3.54K
EXE
1256
Expand Energy Corp
EXE
$21.8B
$19.6K ﹤0.01%
234
+17
+8% +$1.36K
TD icon
1257
Toronto Dominion Bank
TD
$198B
$19.5K ﹤0.01%
315
– –
LNTH icon
1258
Lantheus
LNTH
$6.49B
$19.5K ﹤0.01%
232
+30
+15% +$2.69K
SPSM icon
1259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.4K ﹤0.01%
+500
New +$18.6K
HESM icon
1260
Hess Midstream
HESM
$5.24B
$19.4K ﹤0.01%
632
+462
+272% +$13.3K
HHH icon
1261
Howard Hughes
HHH
$3.81B
$19.3K ﹤0.01%
257
-278
-52% -$20.1K
SF
1262
Stifel
SF
$12.6B
$19.3K ﹤0.01%
486
– –
FBNC icon
1263
First Bancorp
FBNC
$2.6B
$19.1K ﹤0.01%
642
– –
NVR icon
1264
NVR
NVR
$16.5B
$19.1K ﹤0.01%
3
– –
XP icon
1265
XP
XP
$8.81B
$19K ﹤0.01%
812
+209
+35% +$3.55K
SJNK icon
1266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
+768
New +$18.9K
WINA icon
1267
Winmark
WINA
$1.2B
$19K ﹤0.01%
57
-19
-25% -$6.43K
FHLC icon
1268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18.9K ﹤0.01%
300
– –
DCI icon
1269
Donaldson
DCI
$10.9B
$18.9K ﹤0.01%
302
+25
+9% +$1.56K
LECO icon
1270
Lincoln Electric
LECO
$14.2B
$18.9K ﹤0.01%
95
+8
+9% +$1.39K
MWA icon
1271
Mueller Water Products
MWA
$3.95B
$18.9K ﹤0.01%
1,162
+96
+9% +$1.37K
IXN icon
1272
iShares Global Tech ETF
IXN
$8.32B
$18.8K ﹤0.01%
303
– –
RYN icon
1273
Rayonier
RYN
$6.55B
$18.8K ﹤0.01%
661
– –
APO icon
1274
Apollo Global Management
APO
$72.4B
$18.8K ﹤0.01%
245
– –
HWKN icon
1275
Hawkins
HWKN
$2.67B
$18.7K ﹤0.01%
393
– –
49 50
51
52 53

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MME
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AWS
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CIA
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MC
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NFC
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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.