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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
GBIO
2226
DELISTED
Generation Bio
GBIO
– –
0
– –
AA icon
2227
Alcoa
AA
$11.9B
– –
-51
Closed -$2.17K
ACWV icon
2228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-165
Closed -$16K
ASHS icon
2229
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
– –
-461
Closed -$15.2K
ASR icon
2230
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-3
Closed -$918
ASYS icon
2231
Amtech Systems
ASYS
$259M
– –
-700
Closed -$6.68K
BCBP icon
2232
BCB Bancorp
BCBP
$177M
– –
-36
Closed -$473
BE icon
2233
Bloom Energy
BE
$61B
– –
-52
Closed -$1.04K
BGFV
2234
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,086
Closed -$69.9K
BIRD icon
2235
Smartbird Inc
BIRD
$20.3M
– –
-36
Closed -$852
BLFY
2236
DELISTED
Blue Foundry Bancorp
BLFY
– –
-567
Closed -$5.4K
BMBL icon
2237
Bumble
BMBL
$380M
– –
-137
Closed -$2.68K
BYND icon
2238
Beyond Meat
BYND
$286M
– –
-68
Closed -$1.1K
CAC icon
2239
Camden National
CAC
$977M
– –
-115
Closed -$4.16K
CCCC icon
2240
C4 Therapeutics
CCCC
$405M
– –
-924
Closed -$2.9K
CDC icon
2241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-5,912
Closed -$358K
CDNA icon
2242
CareDx
CDNA
$1.97B
– –
-282
Closed -$2.58K
CIVB icon
2243
Civista Bancshares
CIVB
$601M
– –
-52
Closed -$877
COLD icon
2244
Americold
COLD
$4.13B
– –
-60
Closed -$1.71K
CPT icon
2245
Camden Property Trust
CPT
$11.2B
– –
-87
Closed -$9.12K
CRC icon
2246
California Resources
CRC
$4.53B
– –
-28
Closed -$1.08K
DEI icon
2247
Douglas Emmett
DEI
$2.02B
– –
-97
Closed -$1.2K
DIAL icon
2248
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-2,809
Closed -$50.2K
DLR icon
2249
Digital Realty Trust
DLR
$71.5B
– –
-587
Closed -$57.7K
DOC icon
2250
Healthpeak Properties
DOC
$15.2B
– –
-1,652
Closed -$36.3K
88 89
90
91 92

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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
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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.