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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
MAXR
2351
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-33
Closed -$1.69K
FRC
2352
DELISTED
First Republic Bank
FRC
– –
-1,525
Closed -$21.3K
SN
2353
DELISTED
Sanchez Energy Corporation
SN
– –
-4,500
Closed –
ESTE
2354
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,178
Closed -$15.3K
ADVNB
2355
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2356
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
SGI
2357
DELISTED
SILICON GRAPHICS INC
SGI
– –
-800
Closed –
XLA
2358
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
ERTH
2359
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
HSKA
2360
DELISTED
Heska Corp
HSKA
– –
-219
Closed -$21.4K
GSP
2361
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-3,352
Closed -$68.2K
SBNY
2362
DELISTED
Signature Bank
SBNY
– –
-291
Closed -$53
SONG
2363
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
HHR
2364
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
91
-91
-50% –
EMRG
2365
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
– –
-40
Closed –
ELU
2366
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
91 92 93 94
95

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MC
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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.