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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 | |
|---|---|---|---|---|---|---|
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $328K | 0.01% |
9,639
+535
| +6% | +$19.8K |
|
377
Pool Corp
POOL
$6.75B
| $328K | 0.01% |
921
+1
| +0.1% | +$364 |
|
378
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $325K | 0.01% |
18,543
-475
| -2% | -$8.47K |
|
379
Monster Beverage
MNST
$94.4B
| $325K | 0.01% |
6,130
+570
| +10% | +$32.4K |
|
380
Dollar General
DG
$28.1B
| $324K | 0.01% |
3,059
-1,631
| -35% | -$243K |
|
381
Willis Towers Watson
WTW
$31.7B
| $323K | 0.01% |
1,548
+592
| +62% | +$126K |
|
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $320K | 0.01% |
3,480
+206
| +6% | +$18.9K |
|
383
ARK Innovation ETF
ARKK
$5.65B
| $318K | 0.01% |
8,009
+4,305
| +116% | +$190K |
|
384
M&T Bank
MTB
$35.8B
| $312K | 0.01% |
2,468
+310
| +14% | +$40.4K |
|
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $309K | 0.01% |
5,881
+3,385
| +136% | +$187K |
|
386
KKR & Co
KKR
$91B
| $307K | 0.01% |
4,985
-235
| -5% | -$14.3K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $307K | 0.01% |
5,330
+3,750
| +237% | +$216K |
|
388
Toyota
TM
$224B
| $306K | 0.01% |
1,700
+16
| +1% | +$2.73K |
|
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $305K | 0.01% |
9,057
-3,043
| -25% | -$108K |
|
390
Newell Brands
NWL
$2.36B
| $305K | 0.01% |
33,726
-24,990
| -43% | -$249K |
|
391
Sanofi
SNY
$103B
| $303K | 0.01% |
5,644
+27
| +0.5% | +$1.44K |
|
392
Trade Desk
TTD
$8.49B
| $302K | 0.01% |
3,867
+316
| +9% | +$25.5K |
|
393
iShares Global Timber & Forestry ETF
WOOD
$267M
| $300K | 0.01% |
4,055
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$121B
| $299K | 0.01% |
859
+543
| +172% | +$190K |
|
395
Realty Income
O
$59.5B
| $298K | 0.01% |
5,965
+2,098
| +54% | +$121K |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $297K | 0.01% |
10,368
-221
| -2% | -$7.37K |
|
397
ServiceNow
NOW
$115B
| $296K | 0.01% |
2,650
-40
| -1% | -$4.56K |
|
398
Darden Restaurants
DRI
$23.3B
| $295K | 0.01% |
2,061
-56
| -3% | -$8.88K |
|
399
HubSpot
HUBS
$12.1B
| $294K | 0.01% |
597
-40
| -6% | -$20.9K |
|
400
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $293K | 0.01% |
7,170
+95
| +1% | +$3.98K |
|
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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.