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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
WDC icon
1626
Western Digital
WDC
$188B
$6.87K ﹤0.01%
239
-2
-0.8% -$56
COHU icon
1627
Cohu
COHU
$2.26B
$6.86K ﹤0.01%
165
– –
UTHR icon
1628
United Therapeutics
UTHR
$25.8B
$6.84K ﹤0.01%
31
+27
+675% +$5.98K
DNLI icon
1629
Denali Therapeutics
DNLI
$3.65B
$6.82K ﹤0.01%
231
– –
HAYW icon
1630
Hayward Holdings
HAYW
$3.21B
$6.77K ﹤0.01%
+527
New +$6.08K
GBDC icon
1631
Golub Capital BDC
GBDC
$3.34B
$6.75K ﹤0.01%
500
– –
RUSHA icon
1632
Rush Enterprises Class A
RUSHA
$6.2B
$6.74K ﹤0.01%
166
– –
GPI icon
1633
Group 1 Automotive
GPI
$3.42B
$6.71K ﹤0.01%
26
– –
PSO icon
1634
Pearson
PSO
$10.2B
$6.71K ﹤0.01%
640
– –
PCG icon
1635
PG&E
PCG
$38.3B
$6.7K ﹤0.01%
388
– –
BUD icon
1636
AB InBev
BUD
$170B
$6.69K ﹤0.01%
118
– –
VNOM icon
1637
Viper Energy
VNOM
$8.71B
$6.65K ﹤0.01%
248
+126
+103% +$3.45K
AVNW icon
1638
Aviat Networks
AVNW
$265M
$6.61K ﹤0.01%
198
– –
BAM icon
1639
Brookfield Asset Management
BAM
$77.3B
$6.59K ﹤0.01%
202
-89
-31% -$2.86K
FLR icon
1640
Fluor
FLR
$7.01B
$6.57K ﹤0.01%
222
-966
-81% -$27.7K
HLIO icon
1641
Helios Technologies
HLIO
$2.57B
$6.54K ﹤0.01%
99
-87
-47% -$5.15K
UNFI icon
1642
United Natural Foods
UNFI
$3.08B
$6.53K ﹤0.01%
+334
New +$8.39K
ARVN icon
1643
Arvinas
ARVN
$518M
$6.53K ﹤0.01%
263
+50
+23% +$1.29K
CNMD icon
1644
CONMED
CNMD
$1.39B
$6.52K ﹤0.01%
48
– –
UTL icon
1645
Unitil
UTL
$970M
$6.49K ﹤0.01%
128
– –
EEMV icon
1646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.49K ﹤0.01%
118
-3,459
-97% -$191K
NOVN
1647
DELISTED
Novan, Inc. Common Stock
NOVN
$6.48K ﹤0.01%
15,069
– –
LRN icon
1648
Stride
LRN
$3.41B
$6.4K ﹤0.01%
172
– –
SCHE icon
1649
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.4K ﹤0.01%
260
-153
-37% -$3.74K
PLMR icon
1650
Palomar
PLMR
$3.55B
$6.38K ﹤0.01%
110
– –
64 65
66
67 68

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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.