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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
RWO icon
1401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.3K ﹤0.01%
325
+4
+1% +$164
WTFC icon
1402
Wintrust Financial
WTFC
$10.8B
$13.3K ﹤0.01%
183
– –
DFH icon
1403
Dream Finders Homes
DFH
$1.16B
$13.3K ﹤0.01%
539
– –
UGI icon
1404
UGI
UGI
$7.74B
$13.2K ﹤0.01%
491
– –
KBR icon
1405
KBR
KBR
$4.62B
$13.2K ﹤0.01%
203
– –
MSM icon
1406
MSC Industrial Direct
MSM
$6.89B
$13.2K ﹤0.01%
138
– –
BOX icon
1407
Box
BOX
$4.37B
$13.2K ﹤0.01%
449
– –
NTT
1408
DELISTED
Nippon Telegraph & Telephone
NTT
$13.2K ﹤0.01%
447
+200
+81% +$5.9K
NWBI icon
1409
Northwest Bancshares
NWBI
$2.3B
$13.2K ﹤0.01%
1,243
+14
+1% +$156
BAP icon
1410
Credicorp
BAP
$31.8B
$13.1K ﹤0.01%
+89
New +$12.2K
LOGI icon
1411
Logitech
LOGI
$14.7B
$13.1K ﹤0.01%
221
+54
+32% +$3.27K
SBH icon
1412
Sally Beauty Holdings
SBH
$1.43B
$13.1K ﹤0.01%
1,062
-61
-5% -$774
AX icon
1413
Axos Financial
AX
$5.77B
$13.1K ﹤0.01%
332
– –
ILF icon
1414
iShares Latin America 40 ETF
ILF
$3.85B
$13K ﹤0.01%
480
– –
RMBS icon
1415
Rambus
RMBS
$9.87B
$13K ﹤0.01%
203
– –
NBIS
1416
Nebius Group N.V.
NBIS
$48.3B
$13K ﹤0.01%
1,163
– –
GEL icon
1417
Genesis Energy
GEL
$1.87B
$12.9K ﹤0.01%
1,355
– –
POST icon
1418
Post Holdings
POST
$4.14B
$12.9K ﹤0.01%
+149
New +$13.1K
VOXX
1419
DELISTED
VOXX International Corporation Class A
VOXX
$12.9K ﹤0.01%
1,032
-310
-23% -$3.67K
PKG icon
1420
Packaging Corp of America
PKG
$21.9B
$12.9K ﹤0.01%
97
-6
-6% -$802
PRFT
1421
DELISTED
Perficient Inc
PRFT
$12.8K ﹤0.01%
154
-45
-23% -$3.31K
CBRL icon
1422
Cracker Barrel
CBRL
$1.26B
$12.8K ﹤0.01%
137
– –
LESL icon
1423
Leslie's
LESL
$8.9M
$12.7K ﹤0.01%
68
– –
WABC icon
1424
Westamerica Bancorp
WABC
$1.38B
$12.7K ﹤0.01%
331
+49
+17% +$1.96K
CTBI icon
1425
Community Trust Bancorp
CTBI
$1.42B
$12.7K ﹤0.01%
356
– –
55 56
57
58 59

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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.