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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
ITCI
1451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7K ﹤0.01%
184
– –
EG icon
1452
Everest Group
EG
$14.5B
$11.6K ﹤0.01%
34
-10
-23% -$3.61K
FAST icon
1453
Fastenal
FAST
$54.7B
$11.6K ﹤0.01%
394
– –
NIO icon
1454
NIO
NIO
$12.2B
$11.6K ﹤0.01%
1,196
+100
+9% +$846
ELS icon
1455
Equity Lifestyle Properties
ELS
$12.6B
$11.6K ﹤0.01%
173
-232
-57% -$15.5K
MGA icon
1456
Magna International
MGA
$18.7B
$11.6K ﹤0.01%
205
– –
NVTA
1457
DELISTED
Invitae Corporation
NVTA
$11.6K ﹤0.01%
10,228
-1,163
-10% -$1.47K
RYAM icon
1458
Rayonier Advanced Materials
RYAM
$604M
$11.6K ﹤0.01%
+2,700
New +$12.8K
GXC icon
1459
State Street SPDR S&P China ETF
GXC
$462M
$11.5K ﹤0.01%
155
+2
+1% +$155
SPIB icon
1460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.4K ﹤0.01%
355
-28
-7% -$904
BRKR icon
1461
Bruker
BRKR
$9.57B
$11.4K ﹤0.01%
154
+19
+14% +$1.45K
PBH icon
1462
Prestige Consumer Healthcare
PBH
$2.38B
$11.4K ﹤0.01%
191
+74
+63% +$4.43K
ALV icon
1463
Autoliv
ALV
$9.02B
$11.3K ﹤0.01%
133
+11
+9% +$953
AM icon
1464
Antero Midstream
AM
$10.4B
$11.3K ﹤0.01%
975
+552
+130% +$5.87K
CLDX icon
1465
Celldex Therapeutics
CLDX
$2.99B
$11.3K ﹤0.01%
333
– –
FLOT icon
1466
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.3K ﹤0.01%
222
-4
-2% -$202
ICUI icon
1467
ICU Medical
ICUI
$4.21B
$11.2K ﹤0.01%
63
– –
PUK icon
1468
Prudential
PUK
$37.6B
$11.2K ﹤0.01%
395
+102
+35% +$2.92K
XRAY icon
1469
Dentsply Sirona
XRAY
$2.68B
$11.2K ﹤0.01%
279
– –
LBRDA icon
1470
Liberty Broadband Class A
LBRDA
$4.89B
$11.2K ﹤0.01%
+140
New +$10.8K
OI icon
1471
O-I Glass
OI
$1.1B
$11.1K ﹤0.01%
522
+79
+18% +$1.71K
GO icon
1472
Grocery Outlet
GO
$909M
$11.1K ﹤0.01%
361
+19
+6% +$555
UPBD icon
1473
Upbound Group
UPBD
$1.13B
$11.1K ﹤0.01%
355
+272
+328% +$7.95K
OCFC icon
1474
OceanFirst Financial
OCFC
$1.68B
$11K ﹤0.01%
706
– –
UA icon
1475
Under Armour Class C
UA
$2.77B
$11K ﹤0.01%
1,640
-21
-1% -$154
57 58
59
60 61

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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.