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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 | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.39M | 0.15% |
86,699
-5,909
| -6% | -$300K |
|
152
Visa
V
$684B
| $4.38M | 0.15% |
18,430
-743
| -4% | -$170K |
|
153
Unum
UNM
$13.7B
| $4.28M | 0.15% |
89,814
+3,066
| +4% | +$134K |
|
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.05M | 0.14% |
137,684
-51,930
| -27% | -$1.53M |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4M | 0.14% |
41,030
-4,240
| -9% | -$417K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.99M | 0.14% |
30,028
+138
| +0.5% | +$18.2K |
|
157
Intel
INTC
$460B
| $3.97M | 0.14% |
118,684
-54,467
| -31% | -$1.71M |
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.92M | 0.14% |
35,530
-23,339
| -40% | -$2.57M |
|
159
Vanguard Total Bond Market
BND
$158B
| $3.74M | 0.13% |
51,391
-1,772
| -3% | -$130K |
|
160
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.73M | 0.13% |
23,126
| – | – |
|
161
Duke Energy
DUK
$98.4B
| $3.72M | 0.13% |
41,505
+926
| +2% | +$87.4K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.71M | 0.13% |
32,237
+832
| +3% | +$90.9K |
|
163
FirstEnergy
FE
$28.2B
| $3.7M | 0.13% |
95,100
-3,016
| -3% | -$118K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.65M | 0.13% |
74,129
+1,778
| +2% | +$86.8K |
|
165
RTX Corp
RTX
$289B
| $3.64M | 0.13% |
37,153
-66
| -0.2% | -$6.46K |
|
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.57M | 0.12% |
45,537
+10
| +0% | +$736 |
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.54M | 0.12% |
15,401
-910
| -6% | -$198K |
|
168
iShares Russell 1000 ETF
IWB
$47.9B
| $3.54M | 0.12% |
14,507
-179
| -1% | -$41.2K |
|
169
Tesla
TSLA
$1.22T
| $3.39M | 0.12% |
12,951
+46
| +0.4% | +$9.2K |
|
170
iShares US Real Estate ETF
IYR
$4.69B
| $3.38M | 0.12% |
39,044
-426
| -1% | -$35.8K |
|
171
Cencora
COR
$60.7B
| $3.28M | 0.11% |
17,040
-2,114
| -11% | -$366K |
|
172
Lowe's Companies
LOW
$118B
| $3.27M | 0.11% |
14,467
-159
| -1% | -$33.1K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.24M | 0.11% |
16,301
-806
| -5% | -$152K |
|
174
UnitedHealth
UNH
$383B
| $3.17M | 0.11% |
6,600
-232
| -3% | -$113K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.15M | 0.11% |
77,574
-11,310
| -13% | -$461K |
|
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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.