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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
DWAS icon
2251
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-327
Closed -$24.1K
FAN icon
2252
First Trust Global Wind Energy ETF
FAN
$278M
– –
-309
Closed -$5.52K
FEMB icon
2253
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-245
Closed -$6.79K
FGD icon
2254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-455
Closed -$10.1K
FIBK icon
2255
First Interstate BancSystem
FIBK
$3.74B
– –
-186
Closed -$5.55K
FLMI icon
2256
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-417
Closed -$9.97K
FLQL icon
2257
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
– –
-283
Closed -$11.7K
FLQS icon
2258
Franklin US Small Cap Multifactor Index ETF
FLQS
$52M
– –
-330
Closed -$11.3K
FLTR icon
2259
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-255
Closed -$6.37K
FPEI icon
2260
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-2,715
Closed -$45.5K
FPXI icon
2261
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
– –
-85
Closed -$3.47K
FRME icon
2262
First Merchants
FRME
$2.69B
– –
-125
Closed -$4.12K
FTC icon
2263
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-132
Closed -$12.3K
FTHI icon
2264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-1,988
Closed -$40.1K
FXO icon
2265
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-289
Closed -$10.8K
GBX icon
2266
The Greenbrier Companies
GBX
$1.52B
– –
-1,333
Closed -$42.9K
GCO icon
2267
Genesco
GCO
$429M
– –
-1,000
Closed -$36.9K
GOGL
2268
DELISTED
Golden Ocean Group
GOGL
– –
-94
Closed -$894
GRID
2269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-87
Closed -$8.5K
GSBD icon
2270
Goldman Sachs BDC
GSBD
$975M
– –
-533
Closed -$7.28K
GWX icon
2271
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-731
Closed -$22.7K
HOG icon
2272
Harley-Davidson
HOG
$2.59B
– –
-367
Closed -$13.9K
HR icon
2273
Healthcare Realty
HR
$7.46B
– –
-1,241
Closed -$24K
HST icon
2274
Host Hotels & Resorts
HST
$17.2B
– –
-2,107
Closed -$34.7K
HSTM icon
2275
HealthStream
HSTM
$824M
– –
-310
Closed -$8.4K
89 90
91
92 93

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CIA
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NFC
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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.