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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
QGEN icon
2301
Qiagen
QGEN
$8.55B
– –
-24
Closed -$1.16K
QQQJ icon
2302
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-871
Closed -$22.2K
RBB icon
2303
RBB Bancorp
RBB
$446M
– –
-21
Closed -$326
RDY icon
2304
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-335
Closed -$3.81K
REX icon
2305
REX American Resources
REX
$1.44B
– –
-50
Closed -$714
RLJ icon
2306
RLJ Lodging Trust
RLJ
$1.87B
– –
-421
Closed -$4.46K
RNG icon
2307
RingCentral
RNG
$4.48B
– –
-5
Closed -$153
SCHH icon
2308
Schwab US REIT ETF
SCHH
$11.5B
– –
-784
Closed -$15.3K
STBA icon
2309
S&T Bancorp
STBA
$1.88B
– –
-227
Closed -$7.14K
STGW icon
2310
Stagwell
STGW
$2.1B
– –
-103
Closed -$764
TILE icon
2311
Interface
TILE
$1.96B
– –
-42
Closed -$341
TME icon
2312
Tencent Music
TME
$15.5B
– –
-62
Closed -$468
UDR icon
2313
UDR
UDR
$12.3B
– –
-3,378
Closed -$139K
UVSP icon
2314
Univest Financial
UVSP
$1.22B
– –
-35
Closed -$831
VGK icon
2315
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-193
Closed -$11.8K
VICI icon
2316
VICI Properties
VICI
$29B
– –
-5,484
Closed -$179K
VLY icon
2317
Valley National Bancorp
VLY
$7.92B
– –
-498
Closed -$4.6K
VOOV icon
2318
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-82
Closed -$12.1K
VRNT
2319
DELISTED
Verint Systems
VRNT
– –
-34
Closed -$1.27K
VTR icon
2320
Ventas
VTR
$47.1B
– –
-446
Closed -$19.3K
WKC icon
2321
World Kinect Corp
WKC
$2.03B
– –
-30
Closed -$766
WLK icon
2322
Westlake Corp
WLK
$9.19B
– –
-470
Closed -$54.5K
WMG icon
2323
Warner Music
WMG
$14.4B
– –
-153
Closed -$4.24K
WOLF icon
2324
Wolfspeed
WOLF
$1.24B
– –
-120
Closed -$7.79K
WOOF icon
2325
Petco
WOOF
$794M
– –
-242
Closed -$2.18K
91 92
93
94 95

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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.