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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
(-4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.1M |
| 2 |
Philip Morris
PM
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.64M |
| 5 |
Target
TGT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
3M
MMM
|
+$14.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
Broadcom
AVGO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$253B
| $755K | 0.03% |
11,733
+525
| +5% | +$32.7K |
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $752K | 0.03% |
24,849
-1,900
| -7% | -$60.2K |
|
278
Sysco
SYY
$40.5B
| $751K | 0.03% |
11,369
-610
| -5% | -$43.8K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $747K | 0.03% |
7,925
+330
| +4% | +$32.4K |
|
280
AutoZone
AZO
$49.4B
| $737K | 0.03% |
290
+1
| +0.3% | +$2.51K |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $735K | 0.03% |
24,377
+2
| +0% | +$61 |
|
282
Agnico Eagle Mines
AEM
$73.1B
| $727K | 0.03% |
16,000
-1,713
| -10% | -$84K |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $699K | 0.03% |
10,663
+113
| +1% | +$7.54K |
|
284
iShares Semiconductor ETF
SOXX
$42.3B
| $684K | 0.02% |
4,329
-1,110
| -20% | -$185K |
|
285
Booking.com
BKNG
$150B
| $675K | 0.02% |
5,475
-1,425
| -21% | -$173K |
|
286
Deere & Co
DE
$161B
| $661K | 0.02% |
1,750
-61
| -3% | -$25.2K |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $651K | 0.02% |
8,570
+1,244
| +17% | +$96.8K |
|
288
CSX Corp
CSX
$92.9B
| $647K | 0.02% |
21,039
+3,649
| +21% | +$116K |
|
289
VeriSign
VRSN
$25.8B
| $620K | 0.02% |
3,062
+536
| +21% | +$111K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $609K | 0.02% |
7,027
+679
| +11% | +$67.4K |
|
291
Regions Financial
RF
$26.3B
| $605K | 0.02% |
35,165
-893
| -2% | -$16.9K |
|
292
Truist Financial
TFC
$63.5B
| $602K | 0.02% |
21,052
-4,368
| -17% | -$134K |
|
293
Valero Energy
VLO
$92.6B
| $598K | 0.02% |
4,222
-656
| -13% | -$85.9K |
|
294
ON Semiconductor
ON
$32.7B
| $590K | 0.02% |
6,346
+795
| +14% | +$77.2K |
|
295
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $590K | 0.02% |
12,521
+3,545
| +39% | +$174K |
|
296
Qualcomm
QCOM
$155B
| $589K | 0.02% |
5,307
+160
| +3% | +$18.6K |
|
297
Enterprise Products Partners
EPD
$81.2B
| $588K | 0.02% |
21,493
-1,248
| -5% | -$33.4K |
|
298
TSMC
TSM
$2.1T
| $581K | 0.02% |
6,686
+453
| +7% | +$42.8K |
|
299
Stryker
SYK
$124B
| $580K | 0.02% |
2,121
+7
| +0.3% | +$2.01K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.02% |
26,027
-9,282
| -26% | -$247K |
|
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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.