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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
WPC icon
2326
W.P. Carey
WPC
$16.9B
– –
-271
Closed -$20.5K
XMMO icon
2327
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-145
Closed -$10.9K
XMTR icon
2328
Xometry
XMTR
$4.69B
– –
-137
Closed -$2.05K
XSLV icon
2329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-129
Closed -$5.46K
YETI icon
2330
Yeti Holdings
YETI
$3.76B
– –
-89
Closed -$3.56K
ZIMV
2331
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$14
UCB
2332
United Community Banks
UCB
$4.23B
– –
-68
Closed -$1.91K
QVCGA
2333
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37
Closed -$1.83K
CDMO
2334
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-224
Closed -$4.2K
IBDP
2335
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-554
Closed -$13.6K
AMK
2336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-301
Closed -$9.47K
YUMY
2337
DELISTED
VanEck Future of Food ETF
YUMY
– –
-682
Closed -$12.4K
CHS
2338
DELISTED
Chicos FAS, Inc.
CHS
– –
-150
Closed -$825
IBDO
2339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-561
Closed -$14.1K
CHRG
2340
DELISTED
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
CHRG
– –
-226
Closed -$5.09K
SCPL
2341
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-101
Closed -$1.71K
NATI
2342
DELISTED
National Instruments Corp
NATI
– –
-601
Closed -$31.5K
FOCS
2343
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-131
Closed -$6.79K
XM
2344
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-885
Closed -$15.8K
RXDX
2345
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-165
Closed -$17.7K
DCP
2346
DELISTED
DCP Midstream, LP
DCP
– –
-1,710
Closed -$71.3K
CS
2347
DELISTED
Credit Suisse Group
CS
– –
-783
Closed -$697
MNTV
2348
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,543
Closed -$23.7K
AQUA
2349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-112
Closed -$5.57K
SUMO
2350
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-686
Closed -$8.22K
91 92 93
94
95

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CIA
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MC
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NFC
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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.