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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
SGI
1426
Somnigroup International
SGI
$13.7B
$12.7K ﹤0.01%
316
-27
-8% -$1.02K
BCD icon
1427
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$12.6K ﹤0.01%
395
– –
CATY icon
1428
Cathay General Bancorp
CATY
$4.22B
$12.6K ﹤0.01%
391
– –
MTX icon
1429
Minerals Technologies
MTX
$2.36B
$12.5K ﹤0.01%
216
– –
NMFC icon
1430
New Mountain Finance
NMFC
$651M
$12.4K ﹤0.01%
1,000
– –
SLVP icon
1431
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$12.4K ﹤0.01%
1,285
– –
PERI icon
1432
Perion Network
PERI
$375M
$12.3K ﹤0.01%
402
– –
ACCD
1433
DELISTED
Accolade Inc
ACCD
$12.3K ﹤0.01%
914
+37
+4% +$480
KLXE icon
1434
KLX Energy Services
KLXE
$45M
$12.3K ﹤0.01%
1,264
+266
+27% +$2.62K
JEF icon
1435
Jefferies Financial Group
JEF
$12.6B
$12.3K ﹤0.01%
370
– –
MOO icon
1436
VanEck Agribusiness ETF
MOO
$972M
$12.3K ﹤0.01%
150
– –
MLAB icon
1437
Mesa Laboratories
MLAB
$564M
$12.2K ﹤0.01%
95
– –
ALTR
1438
DELISTED
Altair Engineering Inc
ALTR
$12.2K ﹤0.01%
161
– –
UBS icon
1439
UBS Group
UBS
$173B
$12.1K ﹤0.01%
597
+7
+1% +$141
VAC icon
1440
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
98
-20
-17% -$2.59K
CUBI icon
1441
Customers Bancorp
CUBI
$2.66B
$12K ﹤0.01%
+397
New +$8.9K
AUDC icon
1442
AudioCodes
AUDC
$244M
$11.9K ﹤0.01%
1,308
– –
JD icon
1443
JD.com
JD
$44.6B
$11.8K ﹤0.01%
347
+69
+25% +$2.51K
PBA icon
1444
Pembina Pipeline
PBA
$28.4B
$11.8K ﹤0.01%
376
+35
+10% +$1.12K
CCK icon
1445
Crown Holdings
CCK
$12.8B
$11.8K ﹤0.01%
136
– –
PTC icon
1446
PTC
PTC
$15.8B
$11.8K ﹤0.01%
83
– –
DT
1447
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11.8K ﹤0.01%
540
+99
+22% +$2.16K
WRK
1448
DELISTED
WestRock Company
WRK
$11.7K ﹤0.01%
403
+105
+35% +$3.05K
EZU icon
1449
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.7K ﹤0.01%
254
-95
-27% -$4.33K
SPT icon
1450
Sprout Social
SPT
$516M
$11.7K ﹤0.01%
253
-184
-42% -$8.75K
56 57
58
59 60

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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
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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.