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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
CYTK icon
1651
Cytokinetics
CYTK
$10.5B
$6.36K ﹤0.01%
195
– –
BAB icon
1652
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.3K ﹤0.01%
237
+2
+0.9% +$53
REG icon
1653
Regency Centers
REG
$14.7B
$6.3K ﹤0.01%
102
– –
NSIT icon
1654
Insight Enterprises
NSIT
$3.89B
$6.29K ﹤0.01%
43
– –
PVH icon
1655
PVH
PVH
$4B
$6.29K ﹤0.01%
74
– –
VRT icon
1656
Vertiv
VRT
$93B
$6.27K ﹤0.01%
+253
New +$4.34K
XRX icon
1657
Xerox
XRX
$387M
$6.24K ﹤0.01%
419
– –
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
$6.23K ﹤0.01%
482
– –
VBTX
1659
DELISTED
Veritex Holdings
VBTX
$6.22K ﹤0.01%
347
– –
IDU icon
1660
iShares US Utilities ETF
IDU
$1.35B
$6.21K ﹤0.01%
76
-1,074
-93% -$89.4K
MAX icon
1661
MediaAlpha
MAX
$758M
$6.21K ﹤0.01%
602
– –
PLUG icon
1662
Plug Power
PLUG
$2.87B
$6.18K ﹤0.01%
595
+155
+35% +$1.41K
HOUS
1663
DELISTED
Anywhere Real Estate
HOUS
$6.18K ﹤0.01%
+925
New +$5.54K
IRDM icon
1664
Iridium Communications
IRDM
$5.02B
$6.15K ﹤0.01%
99
+93
+1,550% +$5.75K
FM
1665
DELISTED
iShares Frontier and Select EM ETF
FM
$6.13K ﹤0.01%
237
+4
+2% +$102
WAT icon
1666
Waters Corp
WAT
$37B
$6.13K ﹤0.01%
23
– –
NUSC icon
1667
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.11K ﹤0.01%
165
– –
VPU
1668
Vanguard Utilities ETF
VPU
$8.46B
$6.11K ﹤0.01%
43
-160
-79% -$23.4K
EXEL icon
1669
Exelixis
EXEL
$13.3B
$6.1K ﹤0.01%
319
– –
SEM
1670
DELISTED
Select Medical
SEM
$6.08K ﹤0.01%
354
– –
AORT icon
1671
Artivion
AORT
$1.3B
$6.03K ﹤0.01%
351
– –
NVRO
1672
DELISTED
NEVRO CORP.
NVRO
$6.03K ﹤0.01%
237
+1
+0.4% +$29
ABG icon
1673
Asbury Automotive
ABG
$4.31B
$6.01K ﹤0.01%
25
– –
CELH icon
1674
Celsius Holdings
CELH
$7.47B
$5.97K ﹤0.01%
120
– –
DK icon
1675
Delek US
DK
$4.16B
$5.96K ﹤0.01%
249
– –
65 66
67
68 69

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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.