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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
MCFT icon
1326
MasterCraft Boat Holdings
MCFT
$579M
$16.2K ﹤0.01%
527
– –
LTHM
1327
DELISTED
Livent Corporation
LTHM
$16.1K ﹤0.01%
586
– –
DTM icon
1328
DT Midstream
DTM
$14.1B
$16.1K ﹤0.01%
324
– –
TPR icon
1329
Tapestry
TPR
$30.8B
$16K ﹤0.01%
375
– –
BLDR icon
1330
Builders FirstSource
BLDR
$7.15B
$16K ﹤0.01%
118
– –
PZA icon
1331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K ﹤0.01%
677
– –
VOYA icon
1332
Voya Financial
VOYA
$9.01B
$15.9K ﹤0.01%
222
-17
-7% -$1.22K
RPD icon
1333
Rapid7
RPD
$645M
$15.8K ﹤0.01%
348
– –
USFD icon
1334
US Foods
USFD
$22.2B
$15.5K ﹤0.01%
353
+3
+0.9% +$119
BKI
1335
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5K ﹤0.01%
260
+218
+519% +$12.2K
AWI icon
1336
Armstrong World Industries
AWI
$7.38B
$15.5K ﹤0.01%
211
+135
+178% +$9.19K
DMC
1337
Del Monte Corp
DMC
$1.41B
$15.4K ﹤0.01%
600
+54
+10% +$1.49K
GSY icon
1338
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15.4K ﹤0.01%
+310
New +$15.4K
SPHQ icon
1339
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.4K ﹤0.01%
305
– –
CACI icon
1340
CACI
CACI
$11B
$15.3K ﹤0.01%
45
– –
CWB icon
1341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.3K ﹤0.01%
219
+1
+0.5% +$67
WU icon
1342
Western Union
WU
$1.98B
$15.3K ﹤0.01%
1,304
-79
-6% -$910
IMXI icon
1343
International Money Express
IMXI
$357M
$15.3K ﹤0.01%
622
– –
ALGM icon
1344
Allegro MicroSystems
ALGM
$7.73B
$15.2K ﹤0.01%
336
+30
+10% +$1.22K
NEOG icon
1345
Neogen
NEOG
$2.63B
$15.2K ﹤0.01%
697
– –
SMAR
1346
DELISTED
Smartsheet Inc.
SMAR
$15.2K ﹤0.01%
396
+23
+6% +$995
CCEP icon
1347
Coca-Cola Europacific Partners
CCEP
$48.3B
$15.1K ﹤0.01%
235
-46
-16% -$2.92K
CMP icon
1348
Compass Minerals
CMP
$1.23B
$15.1K ﹤0.01%
445
+58
+15% +$1.93K
ONON icon
1349
On Holding
ONON
$12.1B
$15.1K ﹤0.01%
458
– –
AZPN
1350
DELISTED
Aspen Technology Inc
AZPN
$15.1K ﹤0.01%
90
-28
-24% -$5.2K
52 53
54
55 56

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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
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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.