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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
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.4M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.02M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$11.8M |
| 2 |
Newell Brands
NWL
|
+$8.71M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.6M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $93.3M | 3.23% |
210,462
-2,665
| -1% | -$1.12M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $86.1M | 2.98% |
193,111
-4,766
| -2% | -$2.01M |
|
3
Microsoft
MSFT
$3.35T
| $72M | 2.49% |
211,297
-2,985
| -1% | -$936K |
|
4
Apple
AAPL
$4.9T
| $69M | 2.39% |
355,928
-21,764
| -6% | -$3.79M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51M | 1.77% |
974,435
-5,785
| -0.6% | -$288K |
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $42.1M | 1.46% |
580,999
-1,894
| -0.3% | -$138K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.4M | 1.4% |
412,585
-3,893
| -0.9% | -$385K |
|
8
Cisco
CSCO
$448B
| $40.4M | 1.4% |
780,435
+1,400
| +0.2% | +$68.9K |
|
9
Johnson & Johnson
JNJ
$617B
| $40M | 1.38% |
241,548
+1,457
| +0.6% | +$235K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $38.1M | 1.32% |
553,568
-18,484
| -3% | -$1.18M |
|
11
Procter & Gamble
PG
$335B
| $37.2M | 1.29% |
244,876
+4,301
| +2% | +$648K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $35.8M | 1.24% |
226,524
-12,925
| -5% | -$1.98M |
|
13
Oracle
ORCL
$367B
| $34.5M | 1.2% |
289,967
-194
| -0.1% | -$20.1K |
|
14
JPMorgan Chase
JPM
$933B
| $34.3M | 1.19% |
235,660
+6,446
| +3% | +$887K |
|
15
Omnicom Group
OMC
$21.8B
| $31.6M | 1.09% |
332,150
-7,450
| -2% | -$692K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $30.8M | 1.07% |
566,726
+6,294
| +1% | +$341K |
|
17
Lockheed Martin
LMT
$132B
| $29.7M | 1.03% |
64,508
+222
| +0.3% | +$103K |
|
18
ExxonMobil
XOM
$651B
| $29M | 1% |
270,493
-548
| -0.2% | -$59.8K |
|
19
IBM
IBM
$209B
| $28.4M | 0.98% |
212,105
+5,353
| +3% | +$691K |
|
20
Verizon
VZ
$193B
| $28.2M | 0.98% |
757,109
+33,695
| +5% | +$1.25M |
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $27.5M | 0.95% |
583,572
+708
| +0.1% | +$30.7K |
|
22
Walmart Inc
WMT
$884B
| $26M | 0.9% |
495,522
+75
| +0% | +$3.78K |
|
23
Broadcom
AVGO
$1.85T
| $25.9M | 0.9% |
298,180
-11,160
| -4% | -$796K |
|
24
Home Depot
HD
$332B
| $25.5M | 0.88% |
81,957
-474
| -0.6% | -$140K |
|
25
Travelers Companies
TRV
$78.4B
| $24.8M | 0.86% |
143,030
+10,328
| +8% | +$1.82M |
|
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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.