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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
+179.71%
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 Miscellaneous 41.44%
2 Technology 15.94%
3 Healthcare 8.72%
4 Financials 7.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
2076
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16K ﹤0.01%
32
– –
MAT icon
2077
Mattel
MAT
$3.76B
$1.15K ﹤0.01%
59
+11
+23% +$199
BUSE icon
2078
First Busey Corp
BUSE
$2.5B
$1.15K ﹤0.01%
57
– –
ELAN icon
2079
Elanco Animal Health
ELAN
$11.4B
$1.14K ﹤0.01%
113
-679
-86% -$6.3K
SUM
2080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14K ﹤0.01%
30
– –
GPRE icon
2081
Green Plains
GPRE
$1.06B
$1.13K ﹤0.01%
35
– –
ENVA icon
2082
Enova International
ENVA
$4.29B
$1.11K ﹤0.01%
21
– –
PRGS icon
2083
Progress Software
PRGS
$1.72B
$1.11K ﹤0.01%
19
– –
LYFT icon
2084
Lyft
LYFT
$5.94B
$1.1K ﹤0.01%
115
– –
CCRN
2085
DELISTED
Cross Country Healthcare
CCRN
$1.09K ﹤0.01%
39
– –
SMMF
2086
DELISTED
Summit Financial Group, Inc.
SMMF
$1.09K ﹤0.01%
53
– –
ESTC icon
2087
Elastic
ESTC
$8.93B
$1.09K ﹤0.01%
17
– –
LSI
2088
DELISTED
Life Storage, Inc.
LSI
$1.06K ﹤0.01%
8
-273
-97% -$36.3K
LZB icon
2089
La-Z-Boy
LZB
$1.21B
$1.06K ﹤0.01%
37
-673
-95% -$18.8K
TALO icon
2090
Talos Energy
TALO
$2.91B
$1.05K ﹤0.01%
76
– –
VSEC icon
2091
VSE Corp
VSEC
$5.19B
$1.04K ﹤0.01%
19
– –
UCTT
2092
Ultra Clean Holdings
UCTT
$3.01B
$1.04K ﹤0.01%
27
-68
-72% -$2.19K
ULH icon
2093
Universal Logistics Holdings
ULH
$498M
$1.04K ﹤0.01%
36
– –
RCKT icon
2094
Rocket Pharmaceuticals
RCKT
$383M
$1.03K ﹤0.01%
52
– –
SNDR icon
2095
Schneider National
SNDR
$5.75B
$1.03K ﹤0.01%
36
– –
CUBE icon
2096
CubeSmart
CUBE
$8.94B
$1.03K ﹤0.01%
23
-770
-97% -$35K
EQBK icon
2097
Equity Bancshares
EQBK
$1.01B
$1.02K ﹤0.01%
45
– –
PLUS icon
2098
ePlus
PLUS
$2.41B
$1.01K ﹤0.01%
18
– –
APG icon
2099
APi Group
APG
$15.9B
$1.01K ﹤0.01%
+56
New +$866
AMKR icon
2100
Amkor Technology
AMKR
$11.5B
$981 ﹤0.01%
33
– –
82 83
84
85 86

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.