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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
F icon
176
Ford
F
$59.3B
$3.14M 0.11%
207,640
-1,942
-0.9% -$24.6K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.08M 0.11%
49,099
-4,150
-8% -$260K
IAU icon
178
iShares Gold Trust
IAU
$63.8B
$3.02M 0.1%
83,076
-6,749
-8% -$253K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.93M 0.1%
90,139
-34,912
-28% -$1.14M
META icon
180
Meta Platforms (Facebook)
META
$1.37T
$2.93M 0.1%
10,213
-1,761
-15% -$435K
IDOG icon
181
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.85M 0.1%
101,671
+1,312
+1% +$36.9K
NKE icon
182
Nike
NKE
$62.7B
$2.84M 0.1%
25,707
-614
-2% -$71.8K
FISV
183
Fiserv Inc
FISV
$28.8B
$2.8M 0.1%
22,231
-2,495
-10% -$294K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.8M 0.1%
93,699
+11,498
+14% +$347K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.71M 0.09%
118,284
+2,425
+2% +$56.2K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.69M 0.09%
58,514
-5,495
-9% -$254K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.68M 0.09%
25,004
-84
-0.3% -$8.46K
PAYX icon
188
Paychex
PAYX
$41.4B
$2.66M 0.09%
23,738
+779
+3% +$85.2K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.64M 0.09%
31,062
-300
-1% -$23K
APD icon
190
Air Products & Chemicals
APD
$66.8B
$2.63M 0.09%
8,796
-201
-2% -$57.2K
NVDA icon
191
NVIDIA
NVDA
$4.72T
$2.61M 0.09%
61,680
-810
-1% -$26.9K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.59M 0.09%
7,534
-1,504
-17% -$506K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$2.57M 0.09%
27,524
+1,100
+4% +$103K
DBX icon
194
Dropbox
DBX
$7.49B
$2.5M 0.09%
93,695
-10,557
-10% -$241K
CAT icon
195
Caterpillar
CAT
$373B
$2.47M 0.09%
10,032
-1,157
-10% -$258K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.46M 0.09%
52,195
-6,430
-11% -$277K
USB icon
197
US Bancorp
USB
$98B
$2.41M 0.08%
72,862
-56,421
-44% -$1.82M
ROP icon
198
Roper Technologies
ROP
$38.5B
$2.4M 0.08%
4,984
-1,327
-21% -$601K
FHN icon
199
First Horizon
FHN
$12.1B
$2.32M 0.08%
205,585
-27,314
-12% -$366K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.08%
41,632
-56
-0.1% -$2.81K
6 7
8
9 10

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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.