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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
AY
1926
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2K ﹤0.01%
93
-247
-73% -$6.35K
CODI icon
1927
Compass Diversified
CODI
$758M
$2.19K ﹤0.01%
101
– –
DAY
1928
DELISTED
Dayforce
DAY
$2.14K ﹤0.01%
32
– –
SCM
1929
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.12K ﹤0.01%
34
– –
EFOR
1930
Everforth Inc
EFOR
$1.17B
$2.12K ﹤0.01%
28
+14
+100% +$1.01K
E icon
1931
ENI
E
$80.5B
$2.1K ﹤0.01%
73
– –
ECPG icon
1932
Encore Capital Group
ECPG
$2.02B
$2.09K ﹤0.01%
43
-25
-37% -$1.22K
FMS icon
1933
Fresenius Medical Care
FMS
$13.8B
$2.09K ﹤0.01%
87
+1
+1% +$23
CNK icon
1934
Cinemark Holdings
CNK
$4.24B
$2.08K ﹤0.01%
126
– –
SMG icon
1935
ScottsMiracle-Gro
SMG
$3.82B
$2.07K ﹤0.01%
33
+25
+313% +$1.68K
SLVM icon
1936
Sylvamo
SLVM
$1.49B
$2.06K ﹤0.01%
51
– –
VIV icon
1937
Telefônica Brasil
VIV
$20.6B
$2.04K ﹤0.01%
224
– –
CALY
1938
Callaway Golf Company
CALY
$3.32B
$2.04K ﹤0.01%
103
+22
+27% +$440
VUZI icon
1939
Vuzix
VUZI
$194M
$2.04K ﹤0.01%
400
– –
THRY icon
1940
Thryv Holdings
THRY
$180M
$2.02K ﹤0.01%
82
– –
MUI
1941
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01K ﹤0.01%
176
– –
TDK
1942
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
52
– –
NTB icon
1943
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2K ﹤0.01%
73
-13
-15% -$338
NFG icon
1944
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
38
– –
DKS icon
1945
Dick's Sporting Goods
DKS
$17.5B
$1.98K ﹤0.01%
15
– –
TEVA icon
1946
Teva Pharmaceuticals
TEVA
$40.8B
$1.98K ﹤0.01%
263
– –
FOUR icon
1947
Shift4
FOUR
$4.2B
$1.97K ﹤0.01%
29
– –
INSW icon
1948
International Seaways
INSW
$4.76B
$1.97K ﹤0.01%
51
+30
+143% +$1.15K
INTA icon
1949
Intapp
INTA
$2.52B
$1.97K ﹤0.01%
47
-21
-31% -$905
PCT icon
1950
PureCycle Technologies
PCT
$1.28B
$1.97K ﹤0.01%
184
-669
-78% -$4.85K
76 77
78
79 80

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CIA
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MC
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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.