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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
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.4M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.02M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$11.8M |
| 2 |
Newell Brands
NWL
|
+$8.71M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.6M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$167B
| $2.29M | 0.08% |
25,607
-860
| -3% | -$81.5K |
|
202
Cardinal Health
CAH
$53.2B
| $2.21M | 0.08% |
23,331
-1,289
| -5% | -$109K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.12M | 0.07% |
28,292
+53
| +0.2% | +$3.98K |
|
|
204
Aflac
AFL
$64.8B
| $2.07M | 0.07% |
29,679
-176,985
| -86% | -$11.8M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.06M | 0.07% |
27,758
+4,157
| +18% | +$304K |
|
206
Vanguard Extended Market ETF
VXF
$30.4B
| $2.03M | 0.07% |
13,632
+99
| +0.7% | +$13.9K |
|
207
Huntington Ingalls Industries
HII
$12.6B
| $2.02M | 0.07% |
8,856
+596
| +7% | +$124K |
|
208
Automatic Data Processing
ADP
$105B
| $1.97M | 0.07% |
8,952
+123
| +1% | +$26.5K |
|
209
Intuitive Surgical
ISRG
$126B
| $1.94M | 0.07% |
5,679
-93
| -2% | -$28.1K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.93M | 0.07% |
18,545
+7,261
| +64% | +$756K |
|
211
Blackrock
BLK
$170B
| $1.9M | 0.07% |
2,749
-126
| -4% | -$84.4K |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.85M | 0.06% |
24,955
+72
| +0.3% | +$5.4K |
|
213
Alibaba
BABA
$279B
| $1.8M | 0.06% |
21,648
-99
| -0.5% | -$8.66K |
|
214
Danaher
DHR
$138B
| $1.78M | 0.06% |
8,362
-497
| -6% | -$105K |
|
215
Mastercard
MA
$510B
| $1.72M | 0.06% |
4,361
-14
| -0.3% | -$5.25K |
|
216
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.7M | 0.06% |
43,595
+17,306
| +66% | +$646K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.68M | 0.06% |
49,727
-741
| -1% | -$24.2K |
|
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.68M | 0.06% |
27,492
-11,678
| -30% | -$670K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.58M | 0.05% |
16,889
-7,057
| -29% | -$643K |
|
220
Bank of America
BAC
$433B
| $1.57M | 0.05% |
54,659
-146
| -0.3% | -$4.17K |
|
221
Ameriprise Financial
AMP
$48.1B
| $1.52M | 0.05% |
4,568
-430
| -9% | -$132K |
|
222
Whirlpool
WHR
$2.47B
| $1.5M | 0.05% |
10,076
+334
| +3% | +$45.9K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.5M | 0.05% |
19,955
-487
| -2% | -$34.8K |
|
224
United Parcel Service
UPS
$89.5B
| $1.45M | 0.05% |
8,079
-535
| -6% | -$95K |
|
225
Eaton
ETN
$150B
| $1.42M | 0.05% |
7,052
-407
| -5% | -$71.6K |
|
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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.