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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
QRVO icon
1776
Qorvo
QRVO
$7.99B
$4.08K ﹤0.01%
40
– –
WTRG icon
1777
Essential Utilities
WTRG
$11.3B
$4.07K ﹤0.01%
102
+92
+920% +$3.86K
OMF icon
1778
OneMain Financial
OMF
$7.2B
$4.06K ﹤0.01%
93
– –
ABR icon
1779
Arbor Realty Trust
ABR
$964M
$4.03K ﹤0.01%
272
– –
IFF icon
1780
International Flavors & Fragrances
IFF
$20.2B
$3.98K ﹤0.01%
50
-71
-59% -$6.11K
RLAY icon
1781
Relay Therapeutics
RLAY
$4.1B
$3.97K ﹤0.01%
316
-221
-41% -$2.75K
AAMI
1782
Acadian Asset Management
AAMI
$3.08B
$3.96K ﹤0.01%
189
– –
SGA icon
1783
Saga Communications
SGA
$57M
$3.95K ﹤0.01%
185
+75
+68% +$1.61K
USAC icon
1784
USA Compression Partners
USAC
$3.79B
$3.95K ﹤0.01%
200
– –
CWEN icon
1785
Clearway Energy Class C
CWEN
$4.94B
$3.94K ﹤0.01%
138
+49
+55% +$1.48K
FBRT
1786
Franklin BSP Realty Trust
FBRT
$630M
$3.92K ﹤0.01%
277
– –
XIFR
1787
XPLR Infrastructure LP
XIFR
$1.12B
$3.87K ﹤0.01%
66
– –
EMD
1788
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.86K ﹤0.01%
448
– –
OGN icon
1789
Organon & Co
OGN
$3.56B
$3.85K ﹤0.01%
185
-304
-62% -$6.61K
INMD icon
1790
InMode
INMD
$870M
$3.85K ﹤0.01%
103
– –
ASH icon
1791
Ashland
ASH
$3.33B
$3.82K ﹤0.01%
44
-60
-58% -$5.55K
FFIC
1792
DELISTED
Flushing Financial
FFIC
$3.81K ﹤0.01%
310
+85
+38% +$1.07K
CUZ icon
1793
Cousins Properties
CUZ
$5.19B
$3.81K ﹤0.01%
167
– –
CC icon
1794
Chemours
CC
$2.5B
$3.8K ﹤0.01%
103
-132
-56% -$4.03K
ING icon
1795
ING
ING
$99.8B
$3.8K ﹤0.01%
282
+148
+110% +$1.89K
NBTB icon
1796
NBT Bancorp
NBTB
$2.74B
$3.79K ﹤0.01%
+119
New +$3.98K
CENX icon
1797
Century Aluminum
CENX
$4.43B
$3.78K ﹤0.01%
434
– –
AVIR icon
1798
Atea Pharmaceuticals
AVIR
$376M
$3.74K ﹤0.01%
+1,000
New +$3.74K
CRON
1799
Cronos Group
CRON
$1.06B
$3.72K ﹤0.01%
1,890
– –
HCP
1800
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.72K ﹤0.01%
142
-42
-23% -$1.23K
70 71
72
73 74

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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
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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.