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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27B
| $289K | 0.01% |
6,701
-289
| -4% | -$12.8K |
|
402
Advanced Micro Devices
AMD
$790B
| $289K | 0.01% |
2,808
-97
| -3% | -$10.5K |
|
403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $287K | 0.01% |
13,492
-3,862
| -22% | -$85.6K |
|
404
Netflix
NFLX
$298B
| $285K | 0.01% |
7,550
-560
| -7% | -$23.7K |
|
405
Sony
SONY
$137B
| $283K | 0.01% |
17,160
+840
| +5% | +$14.7K |
|
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $279K | 0.01% |
250
| – | – |
|
407
Ecolab
ECL
$78.3B
| $275K | 0.01% |
1,622
-730
| -31% | -$133K |
|
408
Tyson Foods
TSN
$20.5B
| $272K | 0.01% |
5,379
-4,272
| -44% | -$228K |
|
409
Xcel Energy
XEL
$48.8B
| $271K | 0.01% |
4,739
+280
| +6% | +$16.8K |
|
410
A.O. Smith
AOS
$8.32B
| $269K | 0.01% |
4,070
-2
| -0% | -$142 |
|
411
W.W. Grainger
GWW
$65.6B
| $268K | 0.01% |
387
-5
| -1% | -$3.62K |
|
|
HDV
412
iShares Core High Dividend ETF
HDV
$14.5B
| $264K | 0.01% |
13,345
+4,220
| +46% | +$86.4K |
|
413
Progressive
PGR
$123B
| $263K | 0.01% |
1,888
+102
| +6% | +$13.4K |
|
414
Oshkosh
OSK
$8.83B
| $260K | 0.01% |
2,721
| – | – |
|
415
Pultegroup
PHM
$24.1B
| $259K | 0.01% |
3,494
+22
| +0.6% | +$1.75K |
|
416
Microchip Technology
MCHP
$40.6B
| $254K | 0.01% |
3,258
-158
| -5% | -$13.2K |
|
417
iShares Biotechnology ETF
IBB
$9.35B
| $254K | 0.01% |
2,078
-87
| -4% | -$11.1K |
|
418
Gen Digital
GEN
$16.4B
| $253K | 0.01% |
14,336
-1,168
| -8% | -$22.8K |
|
419
Rockwell Automation
ROK
$53.6B
| $253K | 0.01% |
884
+790
| +840% | +$244K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $252K | 0.01% |
7,656
+2,405
| +46% | +$93K |
|
421
ACV Auctions
ACVA
$1.32B
| $250K | 0.01% |
16,443
-520
| -3% | -$8.45K |
|
422
Shopify
SHOP
$152B
| $249K | 0.01% |
4,558
-923
| -17% | -$55.9K |
|
423
D.R. Horton
DHI
$40B
| $248K | 0.01% |
2,308
-150
| -6% | -$18K |
|
424
Boston Scientific
BSX
$69.1B
| $244K | 0.01% |
4,614
+153
| +3% | +$8.02K |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $243K | 0.01% |
4,850
-11,396
| -70% | -$571K |
|
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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.