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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
ALTO icon
2051
Alto Ingredients
ALTO
$369M
$1.34K ﹤0.01%
464
– –
SWX icon
2052
Southwest Gas
SWX
$6.47B
$1.34K ﹤0.01%
21
+5
+31% +$296
MASI
2053
DELISTED
Masimo
MASI
$1.32K ﹤0.01%
8
– –
TPL icon
2054
Texas Pacific Land
TPL
$27.8B
$1.32K ﹤0.01%
9
– –
ORGN
2055
DELISTED
Origin Materials
ORGN
$1.31K ﹤0.01%
10
-34
-77% -$4.38K
FN icon
2056
Fabrinet
FN
$15.6B
$1.3K ﹤0.01%
10
-43
-81% -$4.59K
DXLG icon
2057
Destination XL Group
DXLG
$31.2M
$1.29K ﹤0.01%
264
-137
-34% -$644
CHH icon
2058
Choice Hotels
CHH
$5.07B
$1.29K ﹤0.01%
11
– –
CDZI icon
2059
Cadiz
CDZI
$251M
$1.27K ﹤0.01%
+314
New +$1.39K
FLIC
2060
DELISTED
First of Long Island Corp
FLIC
$1.27K ﹤0.01%
+106
New +$1.23K
OPRT icon
2061
Oportun Financial
OPRT
$255M
$1.26K ﹤0.01%
212
– –
CNDT icon
2062
Conduent
CNDT
$244M
$1.26K ﹤0.01%
372
-198
-35% -$648
ERIE icon
2063
Erie Indemnity
ERIE
$12.7B
$1.26K ﹤0.01%
6
– –
HI
2064
DELISTED
Hillenbrand
HI
$1.25K ﹤0.01%
24
– –
CLW icon
2065
Clearwater Paper
CLW
$339M
$1.25K ﹤0.01%
40
– –
EQH icon
2066
Equitable Holdings
EQH
$13B
$1.25K ﹤0.01%
46
– –
KVUE icon
2067
Kenvue
KVUE
$36.9B
$1.24K ﹤0.01%
+47
New +$1.23K
NMR icon
2068
Nomura Holdings
NMR
$28.3B
$1.24K ﹤0.01%
324
+2
+0.6% +$7
MATW icon
2069
Matthews International
MATW
$866M
$1.24K ﹤0.01%
29
– –
B
2070
Barrick Mining
B
$61.5B
$1.2K ﹤0.01%
70
– –
PDCO
2071
DELISTED
Patterson Companies, Inc.
PDCO
$1.2K ﹤0.01%
36
+1
+3% +$28
LITE icon
2072
Lumentum
LITE
$55.5B
$1.19K ﹤0.01%
21
– –
DNMR
2073
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19K ﹤0.01%
12
-57
-83% -$7.31K
FFIV icon
2074
F5
FFIV
$22.9B
$1.17K ﹤0.01%
8
-5
-38% -$711
WPP icon
2075
WPP
WPP
$4.36B
$1.17K ﹤0.01%
22
– –
81 82
83
84 85

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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.