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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
PUB
1976
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.84K ﹤0.01%
92
– –
EIM
1977
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.83K ﹤0.01%
184
– –
FUJI
1978
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.83K ﹤0.01%
31
-123
-80% -$7.26K
ACA icon
1979
Arcosa
ACA
$7.13B
$1.82K ﹤0.01%
24
– –
CVLG icon
1980
Covenant Logistics
CVLG
$894M
$1.8K ﹤0.01%
82
-48
-37% -$927
TGTX icon
1981
TG Therapeutics
TGTX
$7.96B
$1.79K ﹤0.01%
72
– –
COOP
1982
DELISTED
Mr. Cooper
COOP
$1.77K ﹤0.01%
35
-38
-52% -$1.74K
COTY icon
1983
Coty
COTY
$2.42B
$1.77K ﹤0.01%
144
– –
VTWG icon
1984
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.76K ﹤0.01%
10
– –
SCHF icon
1985
Schwab International Equity ETF
SCHF
$66.6B
$1.76K ﹤0.01%
98
-544
-85% -$9.66K
WAFD icon
1986
WaFd
WAFD
$2.72B
$1.75K ﹤0.01%
66
– –
FRT icon
1987
Federal Realty Investment Trust
FRT
$10.7B
$1.74K ﹤0.01%
18
-17
-49% -$1.6K
RMR icon
1988
The RMR Group
RMR
$325M
$1.74K ﹤0.01%
75
– –
BOH icon
1989
Bank of Hawaii
BOH
$3.15B
$1.73K ﹤0.01%
+42
New +$1.86K
GOLD
1990
Gold.com Inc
GOLD
$1.2B
$1.72K ﹤0.01%
46
– –
KODK icon
1991
Kodak
KODK
$822M
$1.72K ﹤0.01%
372
– –
KIM icon
1992
Kimco Realty
KIM
$17.2B
$1.72K ﹤0.01%
87
-1,618
-95% -$30.5K
TELN
1993
DELISTED
TELENOR ASA
TELN
$1.72K ﹤0.01%
169
– –
TFII icon
1994
TFI International
TFII
$11.1B
$1.71K ﹤0.01%
+15
New +$1.65K
JWN
1995
DELISTED
Nordstrom
JWN
$1.7K ﹤0.01%
+83
New +$1.4K
NI icon
1996
NiSource
NI
$21.3B
$1.7K ﹤0.01%
62
– –
PSNL icon
1997
Personalis
PSNL
$1.35B
$1.69K ﹤0.01%
+900
New +$2.03K
SITE icon
1998
SiteOne Landscape Supply
SITE
$4.12B
$1.67K ﹤0.01%
+10
New +$1.48K
SXC icon
1999
SunCoke Energy
SXC
$720M
$1.67K ﹤0.01%
212
+128
+152% +$1K
DO
2000
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.65K ﹤0.01%
116
– –
78 79
80
81 82

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NFC
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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.