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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1M 0.04%
14,624
+448
+3% +$31.8K
IQV icon
252
IQVIA
IQV
$39.1B
$997K 0.04%
5,067
+44
+0.9% +$9.55K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$974K 0.04%
20,710
-479
-2% -$23.4K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$973K 0.04%
20,600
-175
-0.8% -$8.32K
NEM icon
255
Newmont
NEM
$101B
$950K 0.03%
25,701
+2,145
+9% +$87.2K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$945K 0.03%
32,076
-1,956
-6% -$63K
ADI icon
257
Analog Devices
ADI
$179B
$923K 0.03%
5,271
-1,066
-17% -$197K
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$916K 0.03%
17,446
+182
+1% +$9.95K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$895K 0.03%
8,768
+5,783
+194% +$610K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$877K 0.03%
23,120
-101
-0.4% -$4K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.03%
17,542
-668
-4% -$33.3K
STZ icon
262
Constellation Brands
STZ
$22.3B
$851K 0.03%
3,385
+264
+8% +$68.9K
NICE icon
263
Nice
NICE
$5.79B
$834K 0.03%
4,905
– –
FCX icon
264
Freeport-McMoran
FCX
$91.2B
$814K 0.03%
21,837
-68
-0.3% -$2.74K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$809K 0.03%
24,090
-10,977
-31% -$379K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.7B
$809K 0.03%
36,692
-81,592
-69% -$1.84M
CVS icon
267
CVS Health
CVS
$134B
$807K 0.03%
11,562
+44
+0.4% +$3.12K
ACGL icon
268
Arch Capital
ACGL
$34.5B
$796K 0.03%
9,990
+4,384
+78% +$341K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$794K 0.03%
15,941
-850
-5% -$42.5K
MDLZ icon
270
Mondelez International
MDLZ
$80.5B
$787K 0.03%
11,343
+3,060
+37% +$220K
MS icon
271
Morgan Stanley
MS
$330B
$785K 0.03%
9,614
-522
-5% -$45.3K
DOV icon
272
Dover
DOV
$27.5B
$774K 0.03%
5,545
-8
-0.1% -$1.16K
D icon
273
Dominion Energy
D
$61.3B
$760K 0.03%
17,016
+126
+0.7% +$6.26K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$759K 0.03%
21,909
-452
-2% -$16.3K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$758K 0.03%
19,306
-254
-1% -$10.4K
9 10
11
12 13

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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.