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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
BYD icon
1551
Boyd Gaming
BYD
$6.18B
$8.81K ﹤0.01%
127
– –
VMI icon
1552
Valmont Industries
VMI
$9.3B
$8.73K ﹤0.01%
30
– –
PNTG icon
1553
Pennant Group
PNTG
$1.4B
$8.67K ﹤0.01%
706
– –
CRNC icon
1554
Cerence
CRNC
$385M
$8.65K ﹤0.01%
+296
New +$8.12K
MLI icon
1555
Mueller Industries
MLI
$14.7B
$8.64K ﹤0.01%
396
– –
PBF icon
1556
PBF Energy
PBF
$8.57B
$8.64K ﹤0.01%
211
+20
+10% +$760
NVST icon
1557
Envista
NVST
$4.44B
$8.63K ﹤0.01%
255
-87
-25% -$3.07K
SNCY
1558
DELISTED
Sun Country Airlines
SNCY
$8.61K ﹤0.01%
383
– –
TWKS
1559
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8.54K ﹤0.01%
1,131
– –
SYNA icon
1560
Synaptics
SYNA
$4.19B
$8.54K ﹤0.01%
100
– –
ASX icon
1561
ASE Group
ASX
$77.3B
$8.5K ﹤0.01%
1,091
+431
+65% +$3.31K
G icon
1562
Genpact
G
$5.96B
$8.49K ﹤0.01%
226
+64
+40% +$2.58K
AXGN icon
1563
Axogen
AXGN
$2.27B
$8.48K ﹤0.01%
929
+15
+2% +$140
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
$8.37K ﹤0.01%
322
– –
CXT icon
1565
Crane NXT
CXT
$2.99B
$8.35K ﹤0.01%
148
-399
-73% -$20.3K
BKLN icon
1566
Invesco Senior Loan ETF
BKLN
$6.97B
$8.32K ﹤0.01%
395
+8
+2% +$167
WWW icon
1567
Wolverine World Wide
WWW
$1.61B
$8.3K ﹤0.01%
565
-299
-35% -$4.57K
MTW icon
1568
Manitowoc
MTW
$497M
$8.29K ﹤0.01%
440
– –
UNVR
1569
DELISTED
Univar Solutions Inc.
UNVR
$8.28K ﹤0.01%
231
– –
ADC icon
1570
Agree Realty
ADC
$9.34B
$8.24K ﹤0.01%
126
– –
HRL icon
1571
Hormel Foods
HRL
$13.8B
$8.16K ﹤0.01%
203
– –
PHG icon
1572
Philips
PHG
$25.7B
$8.13K ﹤0.01%
419
+53
+14% +$927
FWONA icon
1573
Liberty Media Series A
FWONA
$22.5B
$8.11K ﹤0.01%
125
-82
-40% -$5.18K
PARA
1574
DELISTED
Paramount Global Class B
PARA
$8.08K ﹤0.01%
506
-165
-25% -$2.98K
NAVI icon
1575
Navient
NAVI
$789M
$8.03K ﹤0.01%
432
– –
61 62
63
64 65

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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.