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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
GAP
2101
The Gap Inc
GAP
$7.29B
$973 ﹤0.01%
109
– –
BKE icon
2102
Buckle
BKE
$2.26B
$968 ﹤0.01%
28
-17
-38% -$570
FHI icon
2103
Federated Hermes
FHI
$4.57B
$967 ﹤0.01%
+27
New +$1.04K
CBOE icon
2104
Cboe Global Markets
CBOE
$32B
$966 ﹤0.01%
7
– –
DLX icon
2105
Deluxe
DLX
$1.18B
$961 ﹤0.01%
55
+5
+10% +$78
BHF icon
2106
Brighthouse Financial
BHF
$3.59B
$947 ﹤0.01%
20
– –
MDU icon
2107
MDU Resources
MDU
$4.18B
$942 ﹤0.01%
81
-37
-31% -$416
ARI
2108
Apollo Commercial Real Estate
ARI
$872M
$940 ﹤0.01%
83
– –
DINO icon
2109
HF Sinclair
DINO
$16.4B
$937 ﹤0.01%
21
-206
-91% -$8.97K
ESS icon
2110
Essex Property Trust
ESS
$18.3B
$937 ﹤0.01%
4
– –
ACT icon
2111
Enact Holdings
ACT
$6.62B
$935 ﹤0.01%
37
+1
+3% +$24
DCPH
2112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$915 ﹤0.01%
65
– –
GCMG icon
2113
GCM Grosvenor
GCMG
$749M
$912 ﹤0.01%
121
– –
EPC icon
2114
Edgewell Personal Care
EPC
$1.25B
$909 ﹤0.01%
22
– –
RMAX icon
2115
RE/MAX Holdings
RMAX
$194M
$905 ﹤0.01%
+47
New +$880
BAND
2116
Bandwidth Inc
BAND
$1.26B
$903 ﹤0.01%
66
– –
VTS icon
2117
Vitesse Energy
VTS
$644M
$896 ﹤0.01%
40
– –
RRR icon
2118
Red Rock Resorts
RRR
$3.78B
$888 ﹤0.01%
19
-28
-60% -$1.3K
OPY icon
2119
Oppenheimer Holdings
OPY
$1.15B
$883 ﹤0.01%
+22
New +$840
FISI icon
2120
Financial Institutions
FISI
$813M
$881 ﹤0.01%
+56
New +$948
NVAX icon
2121
Novavax
NVAX
$1.2B
$854 ﹤0.01%
115
– –
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
$853 ﹤0.01%
68
+1
+1% +$14
ALK icon
2123
Alaska Air
ALK
$5.31B
$850 ﹤0.01%
16
– –
BFH icon
2124
Bread Financial
BFH
$4.35B
$848 ﹤0.01%
27
– –
DB icon
2125
Deutsche Bank
DB
$69B
$842 ﹤0.01%
80
– –
83 84
85
86 87

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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.