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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
-3.43%
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
$2.76B
AUM Growth
-$124M
Cap. Flow
-$10.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.1M
2
PM icon
Philip Morris
PM
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.64M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
MMM icon
3M
MMM
+$14.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
AVGO icon
Broadcom
AVGO
+$3.62M
5
F icon
Ford
F
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$301B
$1.22M 0.04%
11,962
-10
-0.1% -$1.01K
BA icon
227
Boeing
BA
$175B
$1.19M 0.04%
6,233
-478
-7% -$105K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.15M 0.04%
11,397
-664
-6% -$71K
AXP icon
229
American Express
AXP
$228B
$1.15M 0.04%
7,707
+866
+13% +$142K
DEO icon
230
Diageo
DEO
$49.5B
$1.15M 0.04%
7,688
+10
+0.1% +$1.67K
CMCSA icon
231
Comcast
CMCSA
$84B
$1.13M 0.04%
25,582
-1,632
-6% -$72.9K
CDNS icon
232
Cadence Design Systems
CDNS
$91.7B
$1.13M 0.04%
4,833
+240
+5% +$56.2K
UPS icon
233
United Parcel Service
UPS
$89.5B
$1.12M 0.04%
7,167
-912
-11% -$157K
KMB icon
234
Kimberly-Clark
KMB
$36.6B
$1.1M 0.04%
9,092
-278
-3% -$35.9K
CL icon
235
Colgate-Palmolive
CL
$73.3B
$1.09M 0.04%
15,296
-1,200
-7% -$89.7K
CME icon
236
CME Group
CME
$96.1B
$1.09M 0.04%
5,420
+4
+0.1% +$795
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.08M 0.04%
18,821
-8,671
-32% -$523K
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.07M 0.04%
15,979
+197
+1% +$13.7K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.04%
2
– –
SHW icon
240
Sherwin-Williams
SHW
$83.7B
$1.06M 0.04%
4,165
-1,058
-20% -$283K
EBAY icon
241
eBay
EBAY
$50.4B
$1.05M 0.04%
23,906
-4,156
-15% -$185K
PNC icon
242
PNC Financial Services
PNC
$99.2B
$1.05M 0.04%
8,531
-2,569
-23% -$323K
NXPI icon
243
NXP Semiconductors
NXPI
$61.8B
$1.04M 0.04%
5,222
-851
-14% -$176K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.04M 0.04%
11,416
-5,473
-32% -$516K
NOC icon
245
Northrop Grumman
NOC
$76B
$1.02M 0.04%
2,313
-708
-23% -$311K
TT icon
246
Trane Technologies
TT
$97.3B
$1.02M 0.04%
5,014
+158
+3% +$31.7K
AFL icon
247
Aflac
AFL
$64.8B
$1.02M 0.04%
13,250
-16,429
-55% -$1.22M
SLB icon
248
SLB Ltd
SLB
$72.6B
$1.01M 0.04%
17,386
-574
-3% -$33.3K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.01M 0.04%
45,297
-10,319
-19% -$232K
WFC icon
250
Wells Fargo
WFC
$258B
$1.01M 0.04%
24,644
+56
+0.2% +$2.42K
8 9
10
11 12

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MME
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Horizon Advisors held 2,589 positions worth $2.76B, down 4.3% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q3 2023 filing shows 132 new, 724 increased, 785 reduced and 184 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M. The largest sale was Microsoft, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M.
  • First Horizon Advisors added most to Emerson Electric in Q3 2023, an estimated $13.1M increase.
  • First Horizon Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15M.
  • First Horizon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $702K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q3 2023.
  • First Horizon Advisors opened 132 new positions and closed 184 in Q3 2023.
  • First Horizon Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.76B.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.