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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
KNTK icon
1851
Kinetik
KNTK
$3.72B
$3.02K ﹤0.01%
86
– –
KOS icon
1852
Kosmos Energy
KOS
$1.6B
$3.02K ﹤0.01%
504
– –
IX icon
1853
ORIX
IX
$44B
$3.01K ﹤0.01%
165
– –
MITSY
1854
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.99K ﹤0.01%
4
– –
ROIC
1855
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.99K ﹤0.01%
221
– –
QTUM icon
1856
Defiance Quantum ETF
QTUM
$5.23B
$2.98K ﹤0.01%
+59
New +$2.76K
SNV
1857
DELISTED
Synovus
SNV
$2.98K ﹤0.01%
98
-52
-35% -$1.52K
FUTU icon
1858
Futu Holdings
FUTU
$14.7B
$2.98K ﹤0.01%
75
– –
NX icon
1859
Quanex
NX
$819M
$2.98K ﹤0.01%
111
– –
INVX
1860
Innovex International
INVX
$1.96B
$2.96K ﹤0.01%
127
– –
PEBO icon
1861
Peoples Bancorp
PEBO
$1.5B
$2.92K ﹤0.01%
110
– –
ORAN
1862
DELISTED
Orange
ORAN
$2.91K ﹤0.01%
250
+35
+16% +$425
MXL icon
1863
MaxLinear
MXL
$6.06B
$2.9K ﹤0.01%
92
-58
-39% -$1.68K
CWST icon
1864
Casella Waste Systems
CWST
$5.71B
$2.89K ﹤0.01%
+32
New +$2.85K
LTC
1865
LTC Properties
LTC
$2.06B
$2.87K ﹤0.01%
87
– –
OOMA icon
1866
Ooma
OOMA
$598M
$2.84K ﹤0.01%
+190
New +$2.5K
CADE
1867
DELISTED
Cadence Bank
CADE
$2.83K ﹤0.01%
143
– –
GME icon
1868
GameStop
GME
$9.75B
$2.79K ﹤0.01%
115
+90
+360% +$2.02K
ASPN icon
1869
Aspen Aerogels
ASPN
$384M
$2.79K ﹤0.01%
353
+77
+28% +$536
CARS icon
1870
Cars.com
CARS
$662M
$2.77K ﹤0.01%
140
– –
IIIV icon
1871
i3 Verticals
IIIV
$412M
$2.77K ﹤0.01%
121
– –
TU icon
1872
Telus
TU
$14.9B
$2.76K ﹤0.01%
142
– –
APAM icon
1873
Artisan Partners
APAM
$2.79B
$2.75K ﹤0.01%
70
– –
ATNI icon
1874
ATN International
ATNI
$366M
$2.75K ﹤0.01%
75
– –
CALM icon
1875
Cal-Maine
CALM
$4.12B
$2.75K ﹤0.01%
61
+24
+65% +$1.19K
73 74
75
76 77

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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.