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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
GM icon
351
General Motors
GM
$79.5B
$379K 0.01%
11,500
-310
-3% -$11K
CARR icon
352
Carrier Global
CARR
$51.4B
$379K 0.01%
6,862
-359
-5% -$19.8K
IT icon
353
Gartner
IT
$10.1B
$378K 0.01%
1,099
+12
+1% +$4.19K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$377K 0.01%
7,670
-80
-1% -$4.13K
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$376K 0.01%
9,445
– –
BSCR icon
356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$371K 0.01%
19,790
-760
-4% -$14.4K
TEL icon
357
TE Connectivity
TEL
$60.4B
$364K 0.01%
2,946
-458
-13% -$61.2K
IAK icon
358
iShares US Insurance ETF
IAK
$511M
$362K 0.01%
3,955
-203
-5% -$18.4K
BKR icon
359
Baker Hughes
BKR
$60B
$361K 0.01%
10,233
+220
+2% +$7.79K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$359K 0.01%
8,213
+1,124
+16% +$51.1K
EMN icon
361
Eastman Chemical
EMN
$7.84B
$359K 0.01%
4,673
-3,164
-40% -$263K
NVO
362
Novo Nordisk
NVO
$208B
$358K 0.01%
3,935
+51
+1% +$4.49K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.36B
$349K 0.01%
6,465
+55
+0.9% +$3.07K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$349K 0.01%
4,678
– –
DMXF icon
365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$347K 0.01%
6,081
+142
+2% +$8.49K
HCA icon
366
HCA Healthcare
HCA
$86.3B
$347K 0.01%
1,410
-53
-4% -$14.5K
PGX icon
367
Invesco Preferred ETF
PGX
$3.81B
$343K 0.01%
31,366
-6,920
-18% -$77.4K
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$340K 0.01%
6,359
-766
-11% -$41.2K
EOG icon
369
EOG Resources
EOG
$77.8B
$340K 0.01%
2,682
-271
-9% -$34.5K
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$339K 0.01%
10,544
+211
+2% +$6.8K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$21.9B
$336K 0.01%
5,570
+852
+18% +$52.6K
ELV icon
372
Elevance Health
ELV
$82.3B
$333K 0.01%
765
+88
+13% +$39.9K
CRBG icon
373
Corebridge Financial
CRBG
$14.3B
$331K 0.01%
16,776
-108
-0.6% -$2.01K
PYPL icon
374
PayPal
PYPL
$48.7B
$331K 0.01%
5,663
+3,265
+136% +$213K
BSCP
375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.01%
16,457
-6,425
-28% -$129K
13 14
15
16 17

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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.