We are live on ! Find out more
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
SHYF
1601
DELISTED
The Shyft Group
SHYF
$7.5K ﹤0.01%
340
– –
ABB
1602
DELISTED
ABB Ltd
ABB
$7.47K ﹤0.01%
190
-697
-79% -$24.8K
THRM icon
1603
Gentherm
THRM
$1.25B
$7.46K ﹤0.01%
132
+53
+67% +$3.05K
VOD icon
1604
Vodafone
VOD
$36.3B
$7.42K ﹤0.01%
785
– –
CCF
1605
DELISTED
Chase Corporation
CCF
$7.39K ﹤0.01%
61
-48
-44% -$5.52K
SNX icon
1606
TD Synnex
SNX
$20.4B
$7.33K ﹤0.01%
78
+22
+39% +$2.02K
EAT icon
1607
Brinker International
EAT
$9.17B
$7.32K ﹤0.01%
200
– –
PAG icon
1608
Penske Automotive Group
PAG
$14.3B
$7.29K ﹤0.01%
43
– –
ZWS icon
1609
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.29K ﹤0.01%
271
+70
+35% +$1.59K
FPE icon
1610
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.27K ﹤0.01%
455
-10,625
-96% -$169K
TDC icon
1611
Teradata
TDC
$2.92B
$7.26K ﹤0.01%
136
+108
+386% +$4.87K
CNSL
1612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.25K ﹤0.01%
1,892
– –
INDB icon
1613
Independent Bank
INDB
$3.99B
$7.21K ﹤0.01%
162
– –
TAP icon
1614
Molson Coors Class B
TAP
$7.79B
$7.18K ﹤0.01%
109
+25
+30% +$1.54K
TRMK icon
1615
Trustmark
TRMK
$2.76B
$7.12K ﹤0.01%
+337
New +$7.6K
MBUU icon
1616
Malibu Boats
MBUU
$541M
$7.1K ﹤0.01%
121
-12
-9% -$674
IIM icon
1617
Invesco Value Municipal Income Trust
IIM
$589M
$7.09K ﹤0.01%
600
– –
BOND icon
1618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.06K ﹤0.01%
77
+1
+1% +$92
VC icon
1619
Visteon
VC
$2.79B
$7.04K ﹤0.01%
49
+37
+308% +$5.27K
FTCH
1620
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.04K ﹤0.01%
1,165
-118
-9% -$568
UMC icon
1621
United Microelectronic
UMC
$47.7B
$6.96K ﹤0.01%
881
– –
PNR icon
1622
Pentair
PNR
$10.4B
$6.93K ﹤0.01%
107
+25
+30% +$1.44K
EMHY icon
1623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$6.92K ﹤0.01%
197
– –
FV icon
1624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.89K ﹤0.01%
+147
New +$6.55K
INSM icon
1625
Insmed
INSM
$21.4B
$6.88K ﹤0.01%
326
– –
63 64
65
66 67

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.