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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
MFIC icon
1526
MidCap Financial Investment
MFIC
$787M
$9.42K ﹤0.01%
750
– –
CAJ
1527
DELISTED
Canon, Inc.
CAJ
$9.41K ﹤0.01%
359
– –
PFGC icon
1528
Performance Food Group
PFGC
$18B
$9.4K ﹤0.01%
156
-66
-30% -$3.89K
CCSI icon
1529
Consensus Cloud Solutions
CCSI
$670M
$9.39K ﹤0.01%
303
+68
+29% +$2.39K
DNP icon
1530
DNP Select Income Fund
DNP
$4.05B
$9.38K ﹤0.01%
895
-1,325
-60% -$13.8K
GENC icon
1531
Gencor Industries
GENC
$209M
$9.35K ﹤0.01%
600
– –
EWY icon
1532
iShares MSCI South Korea ETF
EWY
$21.9B
$9.34K ﹤0.01%
147
+35
+31% +$2.19K
PPBI
1533
DELISTED
Pacific Premier Bancorp
PPBI
$9.2K ﹤0.01%
445
-23
-5% -$479
NGVT icon
1534
Ingevity
NGVT
$2.51B
$9.19K ﹤0.01%
158
-57
-27% -$3.42K
EFX icon
1535
Equifax
EFX
$20.3B
$9.18K ﹤0.01%
39
– –
NUGT icon
1536
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.16K ﹤0.01%
262
– –
AZTA icon
1537
Azenta
AZTA
$1.3B
$9.15K ﹤0.01%
196
– –
LNT icon
1538
Alliant Energy
LNT
$18.3B
$9.08K ﹤0.01%
173
– –
CIEN icon
1539
Ciena
CIEN
$53.4B
$9.05K ﹤0.01%
213
+12
+6% +$546
DOCS icon
1540
Doximity
DOCS
$3.76B
$9.05K ﹤0.01%
266
+13
+5% +$433
OVV icon
1541
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
236
+15
+7% +$542
NWSA icon
1542
News Corp Class A
NWSA
$14.9B
$8.97K ﹤0.01%
460
– –
VDC icon
1543
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.94K ﹤0.01%
46
– –
PPLI
1544
People Inc
PPLI
$3.09B
$8.92K ﹤0.01%
173
+166
+2,371% +$7.6K
OLO
1545
DELISTED
Olo Inc
OLO
$8.91K ﹤0.01%
1,380
– –
SCHL icon
1546
Scholastic
SCHL
$767M
$8.9K ﹤0.01%
229
+4
+2% +$155
HWC icon
1547
Hancock Whitney
HWC
$6.2B
$8.9K ﹤0.01%
232
– –
SHOO icon
1548
Steven Madden
SHOO
$3.37B
$8.89K ﹤0.01%
272
– –
NRG icon
1549
NRG Energy
NRG
$28.3B
$8.85K ﹤0.01%
236
– –
CNNE icon
1550
Cannae Holdings
CNNE
$639M
$8.81K ﹤0.01%
436
+69
+19% +$1.32K
60 61
62
63 64

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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.