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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
HCCI
1751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.42K ﹤0.01%
117
– –
EQT icon
1752
EQT Corp
EQT
$33.3B
$4.4K ﹤0.01%
107
-294
-73% -$10.4K
EWT icon
1753
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.39K ﹤0.01%
93
– –
NVEC icon
1754
NVE Corp
NVEC
$562M
$4.38K ﹤0.01%
45
+1
+2% +$87
CNA icon
1755
CNA Financial
CNA
$14.2B
$4.36K ﹤0.01%
113
– –
NUMG icon
1756
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.35K ﹤0.01%
111
– –
MCRB icon
1757
Seres Therapeutics
MCRB
$46.8M
$4.31K ﹤0.01%
+45
New +$4.9K
AAXJ icon
1758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.3K ﹤0.01%
64
-59
-48% -$3.94K
CORT icon
1759
Corcept Therapeutics
CORT
$12.4B
$4.27K ﹤0.01%
192
– –
STAG icon
1760
STAG Industrial
STAG
$7.38B
$4.27K ﹤0.01%
119
– –
MTCH icon
1761
Match Group
MTCH
$9.19B
$4.27K ﹤0.01%
102
-218
-68% -$7.97K
ONB icon
1762
Old National Bancorp
ONB
$10.2B
$4.27K ﹤0.01%
306
– –
GGB icon
1763
Gerdau
GGB
$9.74B
$4.24K ﹤0.01%
976
+580
+146% +$2.42K
REMX icon
1764
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.24K ﹤0.01%
51
+14
+38% +$1.15K
URTH icon
1765
iShares MSCI World ETF
URTH
$7.99B
$4.23K ﹤0.01%
+34
New +$4.08K
HTRB icon
1766
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.21K ﹤0.01%
126
+2
+2% +$68
CNXC icon
1767
Concentrix
CNXC
$1.5B
$4.2K ﹤0.01%
52
-10
-16% -$935
DCGO icon
1768
DocGo
DCGO
$64.3M
$4.2K ﹤0.01%
448
+52
+13% +$456
YELP icon
1769
Yelp
YELP
$1.45B
$4.15K ﹤0.01%
114
– –
JMBS icon
1770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.14K ﹤0.01%
90
+1
+1% +$46
GRAB icon
1771
Grab
GRAB
$14.3B
$4.14K ﹤0.01%
1,208
– –
GPRO icon
1772
GoPro
GPRO
$130M
$4.14K ﹤0.01%
+1,000
New +$4.29K
FTS icon
1773
Fortis
FTS
$29B
$4.14K ﹤0.01%
96
+25
+35% +$1.09K
SAIA icon
1774
Saia
SAIA
$9.27B
$4.11K ﹤0.01%
12
-3
-20% -$868
KOF icon
1775
Coca-Cola Femsa
KOF
$22.7B
$4.08K ﹤0.01%
49
– –
69 70
71
72 73

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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
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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.