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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23.2B
| $443K | 0.02% |
3,834
-814
| -18% | -$96.8K |
|
327
Corpay
CPAY
$25.1B
| $442K | 0.02% |
1,732
-30
| -2% | -$7.84K |
|
328
PPG Industries
PPG
$24.6B
| $439K | 0.02% |
3,378
-917
| -21% | -$129K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $437K | 0.02% |
6,886
-1,165
| -14% | -$77.4K |
|
330
Ametek
AME
$55.6B
| $432K | 0.02% |
2,925
-5
| -0.2% | -$781 |
|
331
Sonoco
SON
$5.52B
| $432K | 0.02% |
7,945
-370
| -4% | -$20.9K |
|
332
Moody's
MCO
$82.7B
| $426K | 0.02% |
1,347
-51
| -4% | -$17.3K |
|
333
Norfolk Southern
NSC
$75.4B
| $425K | 0.02% |
2,158
-11
| -0.5% | -$2.38K |
|
334
Cognizant
CTSH
$24.5B
| $423K | 0.02% |
6,239
-1,365
| -18% | -$94.2K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $411K | 0.01% |
4,978
-533
| -10% | -$45.5K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.01% |
1,762
+512
| +41% | +$117K |
|
337
Consolidated Edison
ED
$40.4B
| $403K | 0.01% |
4,717
-1,611
| -25% | -$147K |
|
338
lululemon athletica
LULU
$13.5B
| $403K | 0.01% |
1,045
-3
| -0.3% | -$1.15K |
|
339
Corning
GLW
$121B
| $400K | 0.01% |
13,143
-539
| -4% | -$17.6K |
|
340
Palo Alto Networks
PANW
$267B
| $399K | 0.01% |
3,400
+952
| +39% | +$113K |
|
341
Ferrari
RACE
$69.1B
| $398K | 0.01% |
1,348
+1
| +0.1% | +$310 |
|
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $398K | 0.01% |
5,752
-1,334
| -19% | -$96K |
|
343
Vulcan Materials
VMC
$35.2B
| $393K | 0.01% |
1,946
-417
| -18% | -$90.7K |
|
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $393K | 0.01% |
5,482
| – | – |
|
345
Illinois Tool Works
ITW
$82.2B
| $392K | 0.01% |
1,700
-25
| -1% | -$6.1K |
|
346
American International
AIG
$41.7B
| $391K | 0.01% |
6,451
-93
| -1% | -$5.55K |
|
347
Warner Bros
WBD
$64.1B
| $388K | 0.01% |
35,699
+7,444
| +26% | +$92.9K |
|
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $388K | 0.01% |
8,384
-1,910
| -19% | -$89.5K |
|
349
Arthur J. Gallagher & Co
AJG
$65.2B
| $381K | 0.01% |
1,670
-19
| -1% | -$4.25K |
|
350
Cheniere Energy
LNG
$54.8B
| $381K | 0.01% |
2,293
+908
| +66% | +$146K |
|
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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.