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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
PID icon
126
Invesco International Dividend Achievers ETF
PID
$934M
$6.66M 0.23%
368,996
-25,115
-6% -$453K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.43M 0.22%
38,889
-239
-0.6% -$37.6K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.33M 0.22%
139,102
+4,939
+4% +$226K
HON icon
129
Honeywell
HON
$76.7B
$6.32M 0.22%
32,315
-1,645
-5% -$306K
SWKS icon
130
Skyworks Solutions
SWKS
$9.4B
$6.32M 0.22%
57,094
+1,821
+3% +$192K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$6.25M 0.22%
97,741
-548
-0.6% -$36.7K
CRM icon
132
Salesforce
CRM
$148B
$6.18M 0.21%
29,234
-2,616
-8% -$534K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.07M 0.21%
62,283
-8,930
-13% -$825K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 0.21%
17,674
+89
+0.5% +$29K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.73M 0.2%
11,967
– –
LLY icon
136
Eli Lilly
LLY
$1.03T
$5.71M 0.2%
12,171
-109
-0.9% -$45.7K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.7M 0.2%
80,828
+3,635
+5% +$240K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.55M 0.19%
136,451
-10,758
-7% -$434K
EMR icon
139
Emerson Electric
EMR
$83.3B
$5.47M 0.19%
60,470
+1,178
+2% +$99.1K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.41M 0.19%
39,073
+325
+0.8% +$43.3K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
$5.4M 0.19%
64,651
-893
-1% -$73.2K
NEE icon
142
NextEra Energy
NEE
$183B
$5.36M 0.19%
72,223
-11,238
-13% -$851K
COF icon
143
Capital One
COF
$129B
$5.08M 0.18%
46,436
-31,175
-40% -$3.12M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.04M 0.17%
102,973
+3,249
+3% +$160K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.02M 0.17%
40,937
-624
-2% -$76.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.9M 0.17%
50,712
-2,255
-4% -$206K
NDAQ icon
147
Nasdaq
NDAQ
$53.2B
$4.89M 0.17%
98,112
-9,534
-9% -$516K
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.31B
$4.69M 0.16%
93,358
-28,700
-24% -$1.44M
JPEM icon
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.64M 0.16%
+91,865
New +$4.69M
A icon
150
Agilent Technologies
A
$39.2B
$4.42M 0.15%
36,742
+186
+0.5% +$23.7K
4 5
6
7 8

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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.