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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
TSBK icon
2176
Timberland Bancorp
TSBK
$350M
$524 ﹤0.01%
20
– –
WDH
2177
Waterdrop
WDH
$402M
$520 ﹤0.01%
250
– –
PACW
2178
DELISTED
PacWest Bancorp
PACW
$497 ﹤0.01%
61
– –
RDWR icon
2179
Radware
RDWR
$1.09B
$483 ﹤0.01%
25
– –
INVH icon
2180
Invitation Homes
INVH
$17.6B
$482 ﹤0.01%
14
-956
-99% -$31.9K
KNF icon
2181
Knife River
KNF
$4.21B
$479 ﹤0.01%
+11
New +$467
APOG icon
2182
Apogee Enterprises
APOG
$828M
$475 ﹤0.01%
10
– –
CYBR
2183
DELISTED
CyberArk
CYBR
$468 ﹤0.01%
+3
New +$430
MERC icon
2184
Mercer International
MERC
$41.1M
$460 ﹤0.01%
57
+1
+2% +$9
SMP icon
2185
Standard Motor Products
SMP
$852M
$460 ﹤0.01%
12
– –
JRVR icon
2186
James River Group Holdings
JRVR
$206M
$458 ﹤0.01%
25
– –
FUBO icon
2187
FuboTV Inc
FUBO
$259M
$457 ﹤0.01%
18
– –
W icon
2188
Wayfair
W
$11.4B
$455 ﹤0.01%
7
– –
NSA
2189
DELISTED
National Storage Affiliates Trust
NSA
$453 ﹤0.01%
13
– –
BNTX icon
2190
BioNTech
BNTX
$22.9B
$431 ﹤0.01%
4
-4
-50% -$450
CWT icon
2191
California Water Service
CWT
$3.02B
$413 ﹤0.01%
8
– –
ADTN icon
2192
Adtran
ADTN
$696M
$410 ﹤0.01%
39
-143
-79% -$1.42K
AAN
2193
DELISTED
The Aaron's Company Inc
AAN
$410 ﹤0.01%
29
– –
BXP icon
2194
Boston Properties
BXP
$11.2B
$403 ﹤0.01%
7
– –
ALT icon
2195
Altimmune
ALT
$550M
$399 ﹤0.01%
113
– –
HSII
2196
DELISTED
Heidrick & Struggles
HSII
$397 ﹤0.01%
15
– –
MCBC
2197
DELISTED
Macatawa Bank Corp
MCBC
$365 ﹤0.01%
39
– –
MOMO
2198
Hello Group
MOMO
$881M
$355 ﹤0.01%
37
– –
AMBP icon
2199
Ardagh Metal Packaging
AMBP
$2.82B
$349 ﹤0.01%
93
+3
+3% +$11
GRFS
2200
Grifois
GRFS
$5.33B
$329 ﹤0.01%
36
– –
86 87
88
89 90

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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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.