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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
+179.71%
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 Miscellaneous 41.44%
2 Technology 15.94%
3 Healthcare 8.72%
4 Financials 7.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
2276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-544
Closed -$13.3K
IBDR icon
2277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-553
Closed -$13.1K
IBDS icon
2278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-543
Closed -$12.9K
IDCC icon
2279
InterDigital
IDCC
$8.44B
– –
-57
Closed -$4.16K
INCY icon
2280
Incyte
INCY
$25B
– –
-30
Closed -$2.17K
INDA icon
2281
iShares MSCI India ETF
INDA
$6.48B
– –
-264
Closed -$10.4K
INFY icon
2282
Infosys
INFY
$45.4B
– –
-27
Closed -$470
INO icon
2283
Inovio Pharmaceuticals
INO
$118M
– –
-83
Closed -$820
IXUS icon
2284
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-663
Closed -$41.1K
IYG icon
2285
iShares US Financial Services ETF
IYG
$2.17B
– –
-39
Closed -$2.02K
KIE icon
2286
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-271
Closed -$10.7K
KRC icon
2287
Kilroy Realty
KRC
$4.01B
– –
-423
Closed -$13.7K
KROP icon
2288
Global X AgTech & Food Innovation ETF
KROP
$15.5M
– –
-267
Closed -$11.6K
LAMR icon
2289
Lamar Advertising Co
LAMR
$15.1B
– –
-50
Closed -$5K
LCID icon
2290
Lucid Motors
LCID
$1.6B
– –
-11
Closed -$892
MDYG icon
2291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-100
Closed -$6.84K
MDYV icon
2292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-102
Closed -$6.74K
NBN icon
2293
Northeast Bank
NBN
$1.15B
– –
-26
Closed -$875
OHI icon
2294
Omega Healthcare
OHI
$14.3B
– –
-100
Closed -$2.74K
PAYO icon
2295
Payoneer
PAYO
$2.41B
– –
-1,212
Closed -$7.61K
PCB icon
2296
PCB Bancorp
PCB
$393M
– –
-31
Closed -$449
PIPR icon
2297
Piper Sandler
PIPR
$5.19B
– –
-24
Closed -$831
PRAA icon
2298
PRA Group
PRAA
$752M
– –
-482
Closed -$18.8K
PSR icon
2299
Invesco Active US Real Estate Fund
PSR
$57.5M
– –
-37
Closed -$3.24K
PUBM icon
2300
PubMatic
PUBM
$763M
– –
-1,151
Closed -$15.9K
90 91
92
93 94

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.