We are live on ! Find out more
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
ENIC icon
2126
Enel Chile
ENIC
$6.17B
$835 ﹤0.01%
+251
New +$740
LNW
2127
DELISTED
Light & Wonder
LNW
$825 ﹤0.01%
12
– –
FAX
2128
abrdn Asia-Pacific Income Fund
FAX
$597M
$810 ﹤0.01%
50
– –
ONIT
2129
Onity Group
ONIT
$308M
$809 ﹤0.01%
27
– –
BANC icon
2130
Banc of California
BANC
$3B
$799 ﹤0.01%
69
– –
HRB icon
2131
H&R Block
HRB
$5.58B
$797 ﹤0.01%
25
– –
POTX
2132
DELISTED
Global X Cannabis ETF
POTX
$797 ﹤0.01%
125
– –
AWR icon
2133
American States Water
AWR
$3.37B
$783 ﹤0.01%
9
– –
MKTAY
2134
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$781 ﹤0.01%
28
-18
-39% -$502
AMH icon
2135
American Homes 4 Rent
AMH
$12B
$780 ﹤0.01%
22
-217
-91% -$7.36K
ASB icon
2136
Associated Banc-Corp
ASB
$5.83B
$779 ﹤0.01%
48
– –
TTMI icon
2137
TTM Technologies
TTMI
$12.3B
$778 ﹤0.01%
+56
New +$723
INVA icon
2138
Innoviva
INVA
$1.55B
$776 ﹤0.01%
61
-116
-66% -$1.45K
GT icon
2139
Goodyear
GT
$2B
$766 ﹤0.01%
56
– –
APPH
2140
DELISTED
AppHarvest, Inc. Common Stock
APPH
$740 ﹤0.01%
2,000
-5,139
-72% -$2.32K
NHY
2141
DELISTED
NORSK HYDRO A. S. ADR
NHY
$732 ﹤0.01%
123
– –
NWN icon
2142
Northwest Natural Holdings
NWN
$2.06B
$731 ﹤0.01%
17
– –
XT icon
2143
iShares Future Exponential Technologies ETF
XT
$3.82B
$722 ﹤0.01%
13
– –
WIT icon
2144
Wipro
WIT
$19.6B
$721 ﹤0.01%
306
– –
ALE
2145
DELISTED
Allete
ALE
$718 ﹤0.01%
12
– –
TVTX icon
2146
Travere Therapeutics
TVTX
$5.23B
$706 ﹤0.01%
46
– –
FLGT icon
2147
Fulgent Genetics
FLGT
$483M
$703 ﹤0.01%
19
– –
ASO icon
2148
Academy Sports + Outdoors
ASO
$2.95B
$702 ﹤0.01%
+13
New +$747
CPRX
2149
DELISTED
Catalyst Pharmaceutical
CPRX
$698 ﹤0.01%
52
– –
VGR
2150
DELISTED
Vector Group Ltd.
VGR
$692 ﹤0.01%
54
– –
84 85
86
87 88

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.