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
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
CBZ icon
1376
CBIZ
CBZ
$2.99B
$14.3K ﹤0.01%
268
– –
SCHO icon
1377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.3K ﹤0.01%
594
– –
RVLV icon
1378
Revolve Group
RVLV
$1.8B
$14.3K ﹤0.01%
869
– –
WHD icon
1379
Cactus
WHD
$5.21B
$14.2K ﹤0.01%
336
+41
+14% +$1.6K
BLMN icon
1380
Bloomin' Brands
BLMN
$741M
$14.2K ﹤0.01%
527
– –
DAVA icon
1381
Endava
DAVA
$158M
$14.1K ﹤0.01%
273
– –
LCUT icon
1382
Lifetime Brands
LCUT
$191M
$14.1K ﹤0.01%
2,501
+275
+12% +$1.41K
PHDG icon
1383
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$14.1K ﹤0.01%
+424
New +$13.9K
CNOB icon
1384
Center Bancorp
CNOB
$1.66B
$14K ﹤0.01%
843
-375
-31% -$5.85K
FXN icon
1385
First Trust Energy AlphaDEX Fund
FXN
$388M
$14K ﹤0.01%
+894
New +$13.6K
CENTA icon
1386
Central Garden & Pet Co Class A
CENTA
$2.37B
$14K ﹤0.01%
479
– –
MBC icon
1387
MasterBrand
MBC
$1.06B
$14K ﹤0.01%
1,200
-6
-0.5% -$58
PSEC icon
1388
Prospect Capital
PSEC
$1.07B
$13.9K ﹤0.01%
2,250
– –
SMMV icon
1389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$13.9K ﹤0.01%
406
– –
FCG icon
1390
First Trust Natural Gas ETF
FCG
$647M
$13.8K ﹤0.01%
+592
New +$13.4K
IVZ icon
1391
Invesco
IVZ
$13.1B
$13.8K ﹤0.01%
818
-1,920
-70% -$30.9K
QQQE icon
1392
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$13.7K ﹤0.01%
178
– –
GOOS
1393
Canada Goose Holdings
GOOS
$872M
$13.6K ﹤0.01%
764
– –
MRTX
1394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.6K ﹤0.01%
376
– –
MUNI icon
1395
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.6K ﹤0.01%
262
– –
PRDO icon
1396
Perdoceo Education
PRDO
$1.99B
$13.5K ﹤0.01%
1,101
– –
CRBN icon
1397
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$13.5K ﹤0.01%
86
+1
+1% +$151
HNI icon
1398
HNI Corp
HNI
$3.24B
$13.4K ﹤0.01%
477
+7
+1% +$186
BRX icon
1399
Brixmor Property Group
BRX
$9.67B
$13.4K ﹤0.01%
609
-802
-57% -$16.7K
OFLX icon
1400
Omega Flex
OFLX
$297M
$13.4K ﹤0.01%
128
– –
54 55
56
57 58

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.