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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
CNR
1951
Core Natural Resources Inc
CNR
$4.02B
$1.97K ﹤0.01%
29
+18
+164% +$1.1K
BKU icon
1952
Bankunited
BKU
$3.37B
$1.96K ﹤0.01%
91
-52
-36% -$1.07K
ZEUS
1953
DELISTED
Olympic Steel
ZEUS
$1.96K ﹤0.01%
40
+12
+43% +$563
NCLH icon
1954
Norwegian Cruise Line
NCLH
$8.51B
$1.96K ﹤0.01%
90
– –
DDS icon
1955
Dillards
DDS
$9.19B
$1.96K ﹤0.01%
6
– –
USNA icon
1956
Usana Health Sciences
USNA
$408M
$1.95K ﹤0.01%
31
-15
-33% -$955
MMS icon
1957
Maximus
MMS
$3.17B
$1.94K ﹤0.01%
23
– –
NEX
1958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.94K ﹤0.01%
217
+99
+84% +$816
NAB
1959
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.94K ﹤0.01%
221
– –
MGNI icon
1960
Magnite
MGNI
$2.76B
$1.92K ﹤0.01%
141
– –
ENVX icon
1961
Enovix
ENVX
$892M
$1.91K ﹤0.01%
+121
New +$1.41K
HYGV icon
1962
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.9K ﹤0.01%
+47
New +$1.89K
FL
1963
DELISTED
Foot Locker
FL
$1.9K ﹤0.01%
70
-145
-67% -$4.94K
VGM icon
1964
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.89K ﹤0.01%
195
– –
EDIT icon
1965
Editas Medicine
EDIT
$396M
$1.89K ﹤0.01%
230
– –
PFC
1966
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.89K ﹤0.01%
118
+45
+62% +$740
KTB icon
1967
Kontoor Brands
KTB
$4.63B
$1.89K ﹤0.01%
44
+19
+76% +$816
EE icon
1968
Excelerate Energy
EE
$1.25B
$1.87K ﹤0.01%
92
– –
TEF
1969
DELISTED
Telefonica
TEF
$1.87K ﹤0.01%
464
– –
EVBN
1970
DELISTED
Evans Bancorp Inc
EVBN
$1.87K ﹤0.01%
75
– –
FF icon
1971
Future Fuel
FF
$217M
$1.87K ﹤0.01%
+211
New +$1.76K
DFIN icon
1972
Donnelley Financial Solutions
DFIN
$1.18B
$1.87K ﹤0.01%
41
-13
-24% -$574
GFF icon
1973
Griffon
GFF
$3.95B
$1.86K ﹤0.01%
46
+3
+7% +$98
PARAA
1974
DELISTED
Paramount Global Class A
PARAA
$1.86K ﹤0.01%
100
+67
+203% +$1.39K
SABR icon
1975
Sabre
SABR
$731M
$1.85K ﹤0.01%
582
– –
77 78
79
80 81

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.