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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
BKH icon
2151
Black Hills Corp
BKH
$5.38B
$682 ﹤0.01%
11
– –
RLI icon
2152
RLI Corp
RLI
$5.57B
$682 ﹤0.01%
10
– –
MED icon
2153
Medifast
MED
$134M
$645 ﹤0.01%
7
– –
LGF.B
2154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$643 ﹤0.01%
77
– –
SAMG icon
2155
Silvercrest Asset Management
SAMG
$76.4M
$631 ﹤0.01%
31
+1
+3% +$19
CVEO icon
2156
Civeo
CVEO
$349M
$623 ﹤0.01%
32
– –
DSKE
2157
DELISTED
Daseke, Inc. Common Stock
DSKE
$620 ﹤0.01%
+87
New +$611
SPFI icon
2158
South Plains Financial
SPFI
$825M
$616 ﹤0.01%
27
– –
CATC
2159
DELISTED
CAMBRIDGE BANCORP
CATC
$613 ﹤0.01%
11
– –
ATHM icon
2160
Autohome
ATHM
$2.46B
$612 ﹤0.01%
21
– –
BPOP icon
2161
Popular Inc
BPOP
$10.4B
$605 ﹤0.01%
10
– –
EMBC icon
2162
Embecta
EMBC
$297M
$592 ﹤0.01%
27
– –
WNS
2163
DELISTED
WNS Holdings
WNS
$589 ﹤0.01%
8
– –
CEN
2164
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$584 ﹤0.01%
30
– –
JOYY
2165
JOYY Inc
JOYY
$3.86B
$582 ﹤0.01%
19
– –
NUS icon
2166
Nu Skin
NUS
$228M
$581 ﹤0.01%
17
– –
HIW icon
2167
Highwoods Properties
HIW
$3.41B
$574 ﹤0.01%
24
– –
AGX icon
2168
Argan
AGX
$5.61B
$562 ﹤0.01%
14
– –
OSBC icon
2169
Old Second Bancorp
OSBC
$1.28B
$562 ﹤0.01%
43
-481
-92% -$6.12K
IBP icon
2170
Installed Building Products
IBP
$5.42B
$561 ﹤0.01%
4
– –
SPB icon
2171
Spectrum Brands
SPB
$2B
$557 ﹤0.01%
7
– –
BB icon
2172
BlackBerry
BB
$4.54B
$553 ﹤0.01%
+100
New +$484
HTLF
2173
DELISTED
Heartland Financial USA, Inc.
HTLF
$529 ﹤0.01%
19
-708
-97% -$22K
DAN icon
2174
Dana Inc
DAN
$3.25B
$527 ﹤0.01%
31
– –
SPR
2175
DELISTED
Spirit AeroSystems
SPR
$525 ﹤0.01%
18
– –
85 86
87
88 89

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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
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 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.