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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
ECHO
1876
EchoStar
ECHO
$24.4B
$2.72K ﹤0.01%
157
– –
DOCU
1877
DocuSign
DOCU
$10.5B
$2.71K ﹤0.01%
53
+11
+26% +$583
LPX icon
1878
Louisiana-Pacific
LPX
$5.06B
$2.7K ﹤0.01%
36
– –
TMC icon
1879
TMC The Metals Company
TMC
$1.54B
$2.7K ﹤0.01%
1,654
-4,620
-74% -$4.19K
OPI
1880
DELISTED
Office Properties Income Trust
OPI
$2.69K ﹤0.01%
350
– –
VIS icon
1881
Vanguard Industrials ETF
VIS
$8.1B
$2.69K ﹤0.01%
13
– –
ARNC
1882
DELISTED
Arconic Corporation
ARNC
$2.69K ﹤0.01%
91
– –
AXSM icon
1883
Axsome Therapeutics
AXSM
$11.2B
$2.66K ﹤0.01%
37
– –
BPMC
1884
DELISTED
Blueprint Medicines
BPMC
$2.65K ﹤0.01%
42
+16
+62% +$870
AVB icon
1885
AvalonBay Communities
AVB
$26.5B
$2.65K ﹤0.01%
14
-475
-97% -$84.8K
IMKTA icon
1886
Ingles Markets
IMKTA
$1.71B
$2.64K ﹤0.01%
32
– –
PENG
1887
Penguin Solutions Inc
PENG
$2.7B
$2.64K ﹤0.01%
91
– –
AXS icon
1888
AXIS Capital
AXS
$7.68B
$2.64K ﹤0.01%
49
– –
SLM icon
1889
SLM Corp
SLM
$4.89B
$2.63K ﹤0.01%
161
– –
WAL icon
1890
Western Alliance Bancorporation
WAL
$8.79B
$2.63K ﹤0.01%
72
-31
-30% -$1.07K
HP icon
1891
Helmerich & Payne
HP
$3.45B
$2.62K ﹤0.01%
74
+17
+30% +$580
BF.B icon
1892
Brown-Forman Class B
BF.B
$13.2B
$2.6K ﹤0.01%
39
– –
DCH
1893
Dauch Corp
DCH
$1.34B
$2.59K ﹤0.01%
313
– –
FMF icon
1894
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.58K ﹤0.01%
54
+20
+59% +$958
YOU icon
1895
Clear Secure
YOU
$5.57B
$2.57K ﹤0.01%
111
-29
-21% -$717
ORI icon
1896
Old Republic International
ORI
$10.5B
$2.56K ﹤0.01%
101
+1
+1% +$25
GEF icon
1897
Greif
GEF
$4.92B
$2.55K ﹤0.01%
37
– –
STM icon
1898
STMicroelectronics
STM
$46.7B
$2.55K ﹤0.01%
51
– –
BMO icon
1899
Bank of Montreal
BMO
$126B
$2.53K ﹤0.01%
28
– –
FNB icon
1900
FNB Corp
FNB
$6.73B
$2.53K ﹤0.01%
221
– –
74 75
76
77 78

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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.