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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
RTO icon
1801
Rentokil
RTO
$11.8B
$3.71K ﹤0.01%
95
– –
REZ icon
1802
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.66K ﹤0.01%
+50
New +$3.57K
IYE icon
1803
iShares US Energy ETF
IYE
$1.74B
$3.64K ﹤0.01%
85
– –
CSTM icon
1804
Constellium
CSTM
$3.76B
$3.63K ﹤0.01%
211
– –
FNX icon
1805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.62K ﹤0.01%
37
-130
-78% -$11.7K
HMC icon
1806
Honda
HMC
$39.1B
$3.61K ﹤0.01%
119
+13
+12% +$367
SNAP icon
1807
Snap
SNAP
$7.89B
$3.55K ﹤0.01%
300
– –
BDC icon
1808
Belden
BDC
$4.83B
$3.54K ﹤0.01%
37
+13
+54% +$1.11K
SCHP icon
1809
Schwab US TIPS ETF
SCHP
$16.3B
$3.5K ﹤0.01%
132
-576
-81% -$15.3K
BBAX icon
1810
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.5K ﹤0.01%
73
+1
+1% +$49
SEIC icon
1811
SEI Investments
SEIC
$12.4B
$3.5K ﹤0.01%
58
– –
PMT
1812
PennyMac Mortgage Investment
PMT
$822M
$3.48K ﹤0.01%
258
– –
CRTO icon
1813
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.47K ﹤0.01%
103
-14
-12% -$452
ARCB icon
1814
ArcBest
ARCB
$3.23B
$3.46K ﹤0.01%
35
+11
+46% +$983
HIT
1815
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.45K ﹤0.01%
28
– –
HAIN icon
1816
Hain Celestial
HAIN
$45M
$3.44K ﹤0.01%
275
-902
-77% -$13.3K
INGR icon
1817
Ingredion
INGR
$6.27B
$3.41K ﹤0.01%
32
– –
OXY.WS icon
1818
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.4K ﹤0.01%
91
+4
+5% +$153
SLCA
1819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.4K ﹤0.01%
280
– –
PINC
1820
DELISTED
Premier
PINC
$3.38K ﹤0.01%
122
– –
TPYP icon
1821
Tortoise North American Pipeline ETF
TPYP
$875M
$3.38K ﹤0.01%
137
– –
NVEI
1822
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.37K ﹤0.01%
114
+55
+93% +$1.94K
VISN
1823
Vistance Networks Inc
VISN
$2.65B
$3.37K ﹤0.01%
598
– –
PBR icon
1824
Petrobras
PBR
$125B
$3.36K ﹤0.01%
242
-394
-62% -$4.79K
NAD icon
1825
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.35K ﹤0.01%
297
– –
71 72
73
74 75

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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
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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.