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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
GE icon
301
GE Aerospace
GE
$370B
$579K 0.02%
6,558
-443
-6% -$39.8K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$569K 0.02%
6,383
-320
-5% -$30.5K
HAL icon
303
Halliburton
HAL
$26.5B
$568K 0.02%
14,026
-3,662
-21% -$143K
LH icon
304
Labcorp
LH
$25.5B
$551K 0.02%
2,741
-568
-17% -$120K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$547K 0.02%
7,416
-417
-5% -$31.1K
AAP icon
306
Advance Auto Parts
AAP
$3.37B
$542K 0.02%
9,693
-2,781
-22% -$186K
AMAT icon
307
Applied Materials
AMAT
$405B
$534K 0.02%
3,859
+537
+16% +$77K
LIN icon
308
Linde
LIN
$221B
$532K 0.02%
1,428
+9
+0.6% +$3.42K
DD icon
309
DuPont de Nemours
DD
$18.6B
$530K 0.02%
5,665
+417
+8% +$39.2K
GIS icon
310
General Mills
GIS
$19.3B
$526K 0.02%
8,215
+1,441
+21% +$102K
ADM icon
311
Archer Daniels Midland
ADM
$38.5B
$522K 0.02%
6,917
-64
-0.9% -$5.18K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$517K 0.02%
4,616
– –
SPTI icon
313
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$517K 0.02%
18,767
-3,410
-15% -$95.3K
GS icon
314
Goldman Sachs
GS
$302B
$502K 0.02%
1,552
+78
+5% +$26.1K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.32B
$495K 0.02%
33,838
+15,209
+82% +$255K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$494K 0.02%
10,454
-248
-2% -$11.7K
DOX icon
317
Amdocs
DOX
$5.83B
$489K 0.02%
5,784
-153
-3% -$13.8K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$488K 0.02%
8,641
-834
-9% -$49.2K
BDX icon
319
Becton Dickinson
BDX
$45.3B
$471K 0.02%
1,821
-255
-12% -$68.9K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.4B
$464K 0.02%
7,665
+45
+0.6% +$2.82K
YUM icon
321
Yum! Brands
YUM
$42.6B
$463K 0.02%
3,703
+508
+16% +$66.8K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$460K 0.02%
9,232
– –
CP icon
323
Canadian Pacific Kansas City
CP
$77.9B
$454K 0.02%
6,099
+177
+3% +$14K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.21B
$447K 0.02%
9,090
-355
-4% -$18K
ICE icon
325
Intercontinental Exchange
ICE
$86.8B
$443K 0.02%
4,023
-154
-4% -$17.6K
11 12
13
14 15

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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.