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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
ACH
1901
Accendra Health
ACH
$237M
$2.51K ﹤0.01%
132
– –
CNM icon
1902
Core & Main
CNM
$8.23B
$2.44K ﹤0.01%
+78
New +$2.09K
MRTN icon
1903
Marten Transport
MRTN
$1.21B
$2.43K ﹤0.01%
+113
New +$2.37K
PI icon
1904
Impinj
PI
$4.62B
$2.42K ﹤0.01%
27
– –
EWH icon
1905
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.41K ﹤0.01%
124
+2
+2% +$40
TK icon
1906
Teekay
TK
$1.01B
$2.39K ﹤0.01%
396
+248
+168% +$1.45K
RGP icon
1907
Resources Connection
RGP
$151M
$2.37K ﹤0.01%
+151
New +$2.35K
LIVN icon
1908
LivaNova
LIVN
$4.4B
$2.37K ﹤0.01%
46
– –
PFBC icon
1909
Preferred Bank
PFBC
$1.24B
$2.36K ﹤0.01%
43
– –
CROX icon
1910
Crocs
CROX
$6.36B
$2.36K ﹤0.01%
21
– –
HFXI icon
1911
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.35K ﹤0.01%
+98
New +$2.31K
SBGI icon
1912
Sinclair Inc
SBGI
$992M
$2.33K ﹤0.01%
169
– –
KD icon
1913
Kyndryl
KD
$2.99B
$2.31K ﹤0.01%
174
-50
-22% -$677
GHC icon
1914
Graham Holdings Company
GHC
$5.18B
$2.29K ﹤0.01%
4
– –
MQ icon
1915
Marqeta
MQ
$1.83B
$2.28K ﹤0.01%
117
– –
KSS icon
1916
Kohl's
KSS
$2.17B
$2.26K ﹤0.01%
98
+1
+1% +$22
SAH icon
1917
Sonic Automotive
SAH
$2.89B
$2.24K ﹤0.01%
47
– –
CPF icon
1918
Central Pacific Financial
CPF
$1.02B
$2.23K ﹤0.01%
142
+42
+42% +$661
NTCO
1919
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.22K ﹤0.01%
319
– –
SUI icon
1920
Sun Communities
SUI
$15.2B
$2.22K ﹤0.01%
17
-289
-94% -$38.7K
PLAB icon
1921
Photronics
PLAB
$1.79B
$2.22K ﹤0.01%
86
– –
FUL icon
1922
H.B. Fuller
FUL
$2.97B
$2.22K ﹤0.01%
31
+4
+15% +$263
HAE icon
1923
Haemonetics
HAE
$3.89B
$2.21K ﹤0.01%
26
– –
SVC
1924
Service Properties Trust
SVC
$1.04B
$2.21K ﹤0.01%
51
– –
CW icon
1925
Curtiss-Wright
CW
$26.7B
$2.2K ﹤0.01%
12
– –
75 76
77
78 79

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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.