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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
CIGI icon
1826
Colliers International
CIGI
$5.04B
$3.34K ﹤0.01%
34
– –
SKM icon
1827
SK Telecom
SKM
$12.1B
$3.33K ﹤0.01%
171
– –
NTR icon
1828
Nutrien
NTR
$33.2B
$3.33K ﹤0.01%
56
+25
+81% +$1.59K
HUBG icon
1829
HUB Group
HUBG
$2.85B
$3.29K ﹤0.01%
82
– –
NEA icon
1830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.29K ﹤0.01%
301
– –
VECO icon
1831
Veeco
VECO
$3.05B
$3.29K ﹤0.01%
128
– –
MFG icon
1832
Mizuho Financial
MFG
$127B
$3.28K ﹤0.01%
1,068
-558
-34% -$1.66K
SRC
1833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27K ﹤0.01%
83
+59
+246% +$2.29K
CVLT icon
1834
Commault Systems
CVLT
$4.88B
$3.27K ﹤0.01%
45
– –
SFL icon
1835
SFL Corp
SFL
$1.64B
$3.27K ﹤0.01%
350
– –
SIG icon
1836
Signet Jewelers
SIG
$3.61B
$3.26K ﹤0.01%
50
+29
+138% +$2.01K
XPO icon
1837
XPO
XPO
$23.6B
$3.25K ﹤0.01%
55
-51
-48% -$2.31K
SP
1838
DELISTED
SP Plus Corporation
SP
$3.21K ﹤0.01%
82
– –
PDCE
1839
DELISTED
PDC Energy, Inc.
PDCE
$3.2K ﹤0.01%
45
+17
+61% +$1.15K
SAN icon
1840
Banco Santander
SAN
$202B
$3.19K ﹤0.01%
860
– –
EVRI
1841
DELISTED
Everi Holdings
EVRI
$3.18K ﹤0.01%
220
– –
VMW
1842
DELISTED
VMware, Inc
VMW
$3.16K ﹤0.01%
22
– –
USHY icon
1843
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.14K ﹤0.01%
89
-319
-78% -$11.2K
WSM icon
1844
Williams-Sonoma
WSM
$26.9B
$3.13K ﹤0.01%
50
– –
KN icon
1845
Knowles
KN
$3.13B
$3.12K ﹤0.01%
173
– –
OIA icon
1846
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.12K ﹤0.01%
500
– –
KT icon
1847
KT
KT
$8.62B
$3.11K ﹤0.01%
275
-404
-59% -$4.71K
ETD icon
1848
Ethan Allen Interiors
ETD
$570M
$3.08K ﹤0.01%
109
+15
+16% +$408
CSL icon
1849
Carlisle Companies
CSL
$14.6B
$3.08K ﹤0.01%
12
– –
TROX icon
1850
Tronox
TROX
$932M
$3.02K ﹤0.01%
238
– –
72 73
74
75 76

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AWS
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CIA
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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.