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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
ARQT icon
1701
Arcutis Biotherapeutics
ARQT
$3.29B
$5.36K ﹤0.01%
562
– –
IXP icon
1702
iShares Global Comm Services ETF
IXP
$469M
$5.33K ﹤0.01%
78
– –
IOSP icon
1703
Innospec
IOSP
$2.29B
$5.32K ﹤0.01%
53
– –
MBI icon
1704
MBIA
MBI
$232M
$5.3K ﹤0.01%
+614
New +$5.53K
RPRX icon
1705
Royalty Pharma
RPRX
$26B
$5.29K ﹤0.01%
172
– –
HOPE icon
1706
Hope Bancorp
HOPE
$1.78B
$5.25K ﹤0.01%
623
+253
+68% +$2.21K
WDS icon
1707
Woodside Energy
WDS
$43.9B
$5.22K ﹤0.01%
225
-782
-78% -$17.9K
NXRT
1708
NexPoint Residential Trust
NXRT
$545M
$5.18K ﹤0.01%
114
– –
VRTV
1709
DELISTED
VERITIV CORPORATION
VRTV
$5.15K ﹤0.01%
41
– –
AKBA icon
1710
Akebia Therapeutics
AKBA
$254M
$5.12K ﹤0.01%
+5,600
New +$5.41K
MT icon
1711
ArcelorMittal
MT
$55.1B
$5.11K ﹤0.01%
187
– –
MCHI icon
1712
iShares MSCI China ETF
MCHI
$6.03B
$5.1K ﹤0.01%
114
+1
+0.9% +$47
WDFC icon
1713
WD-40
WDFC
$2.55B
$5.09K ﹤0.01%
+27
New +$5.1K
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.08K ﹤0.01%
41
-11
-21% -$1.48K
BANR icon
1715
Banner Corp
BANR
$2.6B
$5.07K ﹤0.01%
116
– –
MGEE icon
1716
MGE Energy Inc
MGEE
$2.85B
$5.06K ﹤0.01%
64
– –
AYI icon
1717
Acuity Brands
AYI
$8.89B
$5.05K ﹤0.01%
31
– –
NNN icon
1718
NNN REIT
NNN
$7.99B
$5.01K ﹤0.01%
117
– –
NOK icon
1719
Nokia
NOK
$56.8B
$4.99K ﹤0.01%
1,200
– –
CG icon
1720
Carlyle Group
CG
$14.3B
$4.98K ﹤0.01%
156
+49
+46% +$1.43K
GNMA icon
1721
iShares GNMA Bond ETF
GNMA
$435M
$4.98K ﹤0.01%
113
+1
+0.9% +$44
DASH icon
1722
DoorDash
DASH
$85.3B
$4.97K ﹤0.01%
65
– –
RS icon
1723
Reliance Steel & Aluminium
RS
$20.1B
$4.89K ﹤0.01%
18
-640
-97% -$158K
FTI icon
1724
TechnipFMC
FTI
$28.5B
$4.88K ﹤0.01%
294
+90
+44% +$1.27K
SBRA icon
1725
Sabra Healthcare REIT
SBRA
$5.13B
$4.87K ﹤0.01%
414
– –
67 68
69
70 71

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MME
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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
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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.