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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
PCRX icon
1301
Pacira BioSciences
PCRX
$1.04B
$17.4K ﹤0.01%
433
– –
VFC icon
1302
VF Corp
VFC
$5.63B
$17.3K ﹤0.01%
906
+100
+12% +$2.05K
NEU icon
1303
NewMarket
NEU
$7.82B
$17.3K ﹤0.01%
43
+32
+291% +$12.5K
MANH icon
1304
Manhattan Associates
MANH
$11.2B
$17.2K ﹤0.01%
86
-14
-14% -$2.43K
EWBC icon
1305
East-West Bancorp
EWBC
$17.9B
$17.1K ﹤0.01%
324
-69
-18% -$3.5K
ARMK icon
1306
Aramark
ARMK
$15B
$17.1K ﹤0.01%
550
+3
+0.5% +$82
CMPR icon
1307
Cimpress
CMPR
$2.39B
$17K ﹤0.01%
285
+21
+8% +$1.03K
DH icon
1308
Definitive Healthcare
DH
$72M
$17K ﹤0.01%
1,541
+438
+40% +$4.51K
CR icon
1309
Crane Co
CR
$12.3B
$16.9K ﹤0.01%
+190
New +$14.7K
EPI icon
1310
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.9K ﹤0.01%
485
– –
CVE icon
1311
Cenovus Energy
CVE
$55.7B
$16.9K ﹤0.01%
994
+119
+14% +$2K
KBE icon
1312
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.8K ﹤0.01%
467
+4
+0.9% +$143
AXTA icon
1313
Axalta
AXTA
$7.66B
$16.7K ﹤0.01%
509
+117
+30% +$3.63K
PDBC icon
1314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$16.7K ﹤0.01%
1,224
– –
PBI icon
1315
Pitney Bowes
PBI
$2.4B
$16.5K ﹤0.01%
4,660
+668
+17% +$2.31K
TDS icon
1316
Telephone and Data Systems
TDS
$3.82B
$16.5K ﹤0.01%
2,000
– –
LEGN icon
1317
Legend Biotech
LEGN
$3.59B
$16.4K ﹤0.01%
238
+5
+2% +$327
COHR icon
1318
Coherent
COHR
$51.4B
$16.4K ﹤0.01%
321
-95
-23% -$3.53K
MGY icon
1319
Magnolia Oil & Gas
MGY
$6.09B
$16.4K ﹤0.01%
783
– –
TRNO icon
1320
Terreno Realty
TRNO
$7.57B
$16.3K ﹤0.01%
272
-430
-61% -$26.2K
KNX icon
1321
Knight Transportation
KNX
$11.3B
$16.2K ﹤0.01%
292
– –
SRAD icon
1322
Sportradar
SRAD
$4.3B
$16.2K ﹤0.01%
1,257
+111
+10% +$1.34K
JNPR
1323
DELISTED
Juniper Networks
JNPR
$16.2K ﹤0.01%
517
– –
URBN icon
1324
Urban Outfitters
URBN
$6.35B
$16.2K ﹤0.01%
489
– –
AVAV icon
1325
AeroVironment
AVAV
$7.56B
$16.2K ﹤0.01%
158
– –
51 52
53
54 55

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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.