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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
+179.71%
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 Miscellaneous 41.44%
2 Technology 15.94%
3 Healthcare 8.72%
4 Financials 7.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1576
DELISTED
Denbury Inc.
DEN
$8.02K ﹤0.01%
93
– –
TFLO icon
1577
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$8.01K ﹤0.01%
158
– –
MKSI icon
1578
MKS Inc
MKSI
$15.9B
$8K ﹤0.01%
74
– –
TNET icon
1579
TriNet
TNET
$3.18B
$7.98K ﹤0.01%
84
-73
-46% -$6.64K
EMLC icon
1580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.96K ﹤0.01%
311
+5
+2% +$126
GMAB icon
1581
Genmab
GMAB
$21.2B
$7.91K ﹤0.01%
208
+91
+78% +$3.63K
WNC icon
1582
Wabash National
WNC
$482M
$7.9K ﹤0.01%
308
+34
+12% +$836
SWI
1583
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.88K ﹤0.01%
768
+325
+73% +$2.96K
OLN icon
1584
Olin
OLN
$1.94B
$7.87K ﹤0.01%
153
-60
-28% -$3.19K
HTH icon
1585
Hilltop Holdings
HTH
$2.22B
$7.87K ﹤0.01%
250
– –
SPAB icon
1586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.86K ﹤0.01%
310
– –
ITRI icon
1587
Itron
ITRI
$4.03B
$7.79K ﹤0.01%
+108
New +$6.83K
AES icon
1588
AES
AES
$10.6B
$7.77K ﹤0.01%
375
+9
+2% +$198
TOTL icon
1589
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.74K ﹤0.01%
190
-145
-43% -$5.9K
SYF icon
1590
Synchrony
SYF
$24.4B
$7.73K ﹤0.01%
228
-204
-47% -$6.23K
RELY icon
1591
Remitly
RELY
$4.69B
$7.7K ﹤0.01%
409
– –
VNT icon
1592
Vontier
VNT
$4.26B
$7.7K ﹤0.01%
239
-140
-37% -$4.04K
NTNX icon
1593
Nutanix
NTNX
$18.6B
$7.69K ﹤0.01%
274
+63
+30% +$1.67K
BCO icon
1594
Brink's
BCO
$4.47B
$7.67K ﹤0.01%
113
– –
CPRI icon
1595
Capri Holdings
CPRI
$1.67B
$7.61K ﹤0.01%
212
+134
+172% +$5.32K
PEN icon
1596
Penumbra
PEN
$12.5B
$7.57K ﹤0.01%
+22
New +$6.75K
CFLT
1597
DELISTED
Confluent
CFLT
$7.56K ﹤0.01%
214
– –
ESAB icon
1598
ESAB
ESAB
$4.13B
$7.52K ﹤0.01%
113
– –
PSMT icon
1599
Pricesmart
PSMT
$5.15B
$7.51K ﹤0.01%
101
– –
CHUY
1600
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.51K ﹤0.01%
184
– –
62 63
64
65 66

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.