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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
DRD
2201
DRDGold
DRD
$1.81B
$307 ﹤0.01%
+29
New +$329
ASIX icon
2202
AdvanSix
ASIX
$555M
$280 ﹤0.01%
8
– –
MRVI icon
2203
Maravai LifeSciences
MRVI
$996M
$273 ﹤0.01%
+22
New +$297
OUST icon
2204
Ouster
OUST
$2.39B
$266 ﹤0.01%
54
+1
+2% +$5
REXR icon
2205
Rexford Industrial Realty
REXR
$8.56B
$261 ﹤0.01%
5
-761
-99% -$41.5K
M icon
2206
Macy's
M
$6.56B
$257 ﹤0.01%
16
-84
-84% -$1.34K
CGC
2207
Canopy Growth
CGC
$388M
$225 ﹤0.01%
58
– –
AVAH icon
2208
Aveanna Healthcare
AVAH
$2.11B
$208 ﹤0.01%
123
– –
IMAX icon
2209
IMAX
IMAX
$2.61B
$204 ﹤0.01%
12
– –
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
$201 ﹤0.01%
5
– –
TG icon
2211
Tredegar Corp
TG
$262M
$193 ﹤0.01%
29
– –
TUP
2212
DELISTED
Tupperware Brands Corporation
TUP
$192 ﹤0.01%
240
– –
DCO icon
2213
Ducommun
DCO
$2.77B
$174 ﹤0.01%
4
– –
XRN
2214
Chiron Real Estate Inc
XRN
$516M
$173 ﹤0.01%
4
– –
INUV icon
2215
Inuvo
INUV
$15.9M
$169 ﹤0.01%
76
– –
AUPH icon
2216
Aurinia Pharmaceuticals
AUPH
$1.93B
$165 ﹤0.01%
17
– –
FIRY
2217
Firy Inc
FIRY
$152M
$163 ﹤0.01%
18
-1
-5% -$12
OGI
2218
Organigram Holdings
OGI
$136M
$155 ﹤0.01%
100
– –
OGS icon
2219
ONE Gas
OGS
$4.9B
$154 ﹤0.01%
2
– –
QURE icon
2220
uniQure
QURE
$2.93B
$126 ﹤0.01%
11
– –
AVTX icon
2221
Avalo Therapeutics
AVTX
$1.03B
$98 ﹤0.01%
1
– –
VSXY
2222
Victoria's Secret
VSXY
$7.01B
$87 ﹤0.01%
5
– –
SMTC icon
2223
Semtech
SMTC
$10.7B
$76 ﹤0.01%
3
– –
SAGE
2224
DELISTED
Sage Therapeutics
SAGE
$47 ﹤0.01%
1
– –
IBTX
2225
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-15
Closed -$557
87 88
89
90 91

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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 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.