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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
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.4M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.02M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$11.8M |
| 2 |
Newell Brands
NWL
|
+$8.71M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.6M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.16B
| $5.95K | ﹤0.01% |
131
-57
| -30% | -$2.35K |
|
1677
Murphy Oil
MUR
$5.7B
| $5.94K | ﹤0.01% |
155
| – | – |
|
1678
Hertz
HTZ
$500M
| $5.92K | ﹤0.01% |
322
| – | – |
|
1679
Peabody Energy
BTU
$2.6B
| $5.89K | ﹤0.01% |
272
+3
| +1% | +$66 |
|
1680
Franklin FTSE China ETF
FLCH
$288M
| $5.85K | ﹤0.01% |
332
+1
| +0.3% | +$18 |
|
1681
Holley
HLLY
$321M
| $5.84K | ﹤0.01% |
1,429
| – | – |
|
1682
Extreme Networks
EXTR
$3.94B
| $5.83K | ﹤0.01% |
+224
| New | +$4.42K |
|
1683
Radian Group
RDN
$5.18B
| $5.81K | ﹤0.01% |
230
| – | – |
|
|
GMS
1684
DELISTED
GMS Inc
GMS
| $5.81K | ﹤0.01% |
84
+21
| +33% | +$1.3K |
|
1685
Itaú Unibanco
ITUB
$93.2B
| $5.8K | ﹤0.01% |
1,115
| – | – |
|
1686
Victory Capital Holdings
VCTR
$6.19B
| $5.8K | ﹤0.01% |
183
| – | – |
|
1687
Standard BioTools
LAB
$340M
| $5.79K | ﹤0.01% |
+3,000
| New | +$5.92K |
|
1688
Weis Markets
WMK
$1.91B
| $5.78K | ﹤0.01% |
90
| – | – |
|
|
GTM
1689
ZoomInfo Technologies
GTM
$973M
| $5.76K | ﹤0.01% |
227
+113
| +99% | +$2.68K |
|
1690
Revvity
RVTY
$12.6B
| $5.7K | ﹤0.01% |
48
| – | – |
|
1691
Evolent Health
EVH
$348M
| $5.7K | ﹤0.01% |
188
+41
| +28% | +$1.33K |
|
|
MPT
1692
Medical Properties Trust
MPT
$2.77B
| $5.65K | ﹤0.01% |
610
| – | – |
|
|
SPTN
1693
DELISTED
SpartanNash
SPTN
| $5.63K | ﹤0.01% |
250
| – | – |
|
1694
Calix
CALX
$2.26B
| $5.54K | ﹤0.01% |
111
+15
| +16% | +$723 |
|
1695
AGNC Investment
AGNC
$12.4B
| $5.53K | ﹤0.01% |
546
| – | – |
|
|
UMH
1696
UMH Properties
UMH
$1.29B
| $5.51K | ﹤0.01% |
345
+89
| +35% | +$1.38K |
|
1697
Par Pacific Holdings
PARR
$4.31B
| $5.51K | ﹤0.01% |
207
-295
| -59% | -$6.97K |
|
1698
Simply Good Foods
SMPL
$901M
| $5.49K | ﹤0.01% |
150
-34
| -18% | -$1.25K |
|
|
FLG
1699
Flagstar Bank National Association
FLG
$5.93B
| $5.48K | ﹤0.01% |
162
+1
| +0.6% | +$30 |
|
1700
Toast
TOST
$18.7B
| $5.46K | ﹤0.01% |
242
| – | – |
|
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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.