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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
NSSC icon
1726
Napco Security Technologies
NSSC
$1.32B
$4.85K ﹤0.01%
140
-265
-65% -$9.26K
BCRX icon
1727
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.84K ﹤0.01%
688
– –
RITM icon
1728
Rithm Capital
RITM
$5.52B
$4.83K ﹤0.01%
517
– –
MHO icon
1729
M/I Homes
MHO
$3.74B
$4.79K ﹤0.01%
55
– –
WERN icon
1730
Werner Enterprises
WERN
$2.24B
$4.77K ﹤0.01%
108
– –
ATE
1731
DELISTED
Advantest Corp
ATE
$4.77K ﹤0.01%
36
-40
-53% -$5.3K
AMR icon
1732
Alpha Metallurgical Resources
AMR
$1.74B
$4.77K ﹤0.01%
29
-5
-15% -$764
SGOV icon
1733
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.76K ﹤0.01%
+47
New +$4.72K
TAK icon
1734
Takeda Pharmaceutical
TAK
$54.6B
$4.76K ﹤0.01%
303
-965
-76% -$15.8K
HEES
1735
DELISTED
H&E Equipment Services
HEES
$4.76K ﹤0.01%
104
– –
CQP icon
1736
Cheniere Energy
CQP
$31.9B
$4.75K ﹤0.01%
103
– –
SIVR icon
1737
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.74K ﹤0.01%
217
-26
-11% -$604
CNO icon
1738
CNO Financial Group
CNO
$5.14B
$4.73K ﹤0.01%
200
-334
-63% -$7.44K
SNN icon
1739
Smith & Nephew
SNN
$13.3B
$4.72K ﹤0.01%
146
+2
+1% +$62
ENOV icon
1740
Enovis
ENOV
$1.68B
$4.68K ﹤0.01%
73
– –
TMHC
1741
DELISTED
Taylor Morrison
TMHC
$4.68K ﹤0.01%
96
– –
MTUS icon
1742
Metallus
MTUS
$838M
$4.66K ﹤0.01%
216
-47
-18% -$851
PTEN icon
1743
Patterson-UTI
PTEN
$3.98B
$4.66K ﹤0.01%
389
+72
+23% +$813
ISCF icon
1744
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.6K ﹤0.01%
149
– –
LUV icon
1745
Southwest Airlines
LUV
$22B
$4.56K ﹤0.01%
126
-111
-47% -$3.48K
PTCT icon
1746
PTC Therapeutics
PTCT
$5.68B
$4.51K ﹤0.01%
111
– –
AMC icon
1747
AMC Entertainment Holdings
AMC
$2.52B
$4.5K ﹤0.01%
102
-40
-28% -$1.98K
IRWD icon
1748
Ironwood Pharmaceuticals
IRWD
$696M
$4.49K ﹤0.01%
422
– –
VIPS icon
1749
Vipshop
VIPS
$7.37B
$4.47K ﹤0.01%
271
+67
+33% +$1.05K
BBJP icon
1750
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.47K ﹤0.01%
86
– –
68 69
70
71 72

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MME
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AWS
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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
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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.