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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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$116B
| $242K | 0.01% |
6,259
-1,187
| -16% | -$44.1K |
|
427
Keysight
KEYS
$54.5B
| $242K | 0.01% |
1,826
-53
| -3% | -$7.85K |
|
428
United Rentals
URI
$67.2B
| $238K | 0.01% |
536
-82
| -13% | -$37.5K |
|
429
Old Dominion Freight Line
ODFL
$44.1B
| $238K | 0.01% |
1,162
-18
| -2% | -$3.64K |
|
430
APA Corp
APA
$13.2B
| $238K | 0.01% |
5,782
-104
| -2% | -$4.28K |
|
431
Kenvue
KVUE
$36.9B
| $236K | 0.01% |
11,765
+11,718
| +24,932% | +$271K |
|
432
Liberty Broadband Class C
LBRDK
$4.88B
| $234K | 0.01% |
2,565
-733
| -22% | -$65.4K |
|
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $230K | 0.01% |
2,035
+250
| +14% | +$28.6K |
|
434
Palantir
PLTR
$295B
| $228K | 0.01% |
14,261
-650
| -4% | -$10.4K |
|
435
Otis Worldwide
OTIS
$27.4B
| $228K | 0.01% |
2,840
+12
| +0.4% | +$1.03K |
|
436
GE HealthCare
GEHC
$30.7B
| $227K | 0.01% |
3,336
-528
| -14% | -$38.4K |
|
437
iShares Europe ETF
IEV
$1.67B
| $227K | 0.01% |
4,746
+546
| +13% | +$27.2K |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $226K | 0.01% |
9,061
-13,579
| -60% | -$332K |
|
439
Dow Inc
DOW
$21.9B
| $222K | 0.01% |
4,313
+909
| +27% | +$48.8K |
|
440
Unilever
UL
$137B
| $221K | 0.01% |
3,977
+583
| +17% | +$33.7K |
|
441
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $221K | 0.01% |
2,262
-147
| -6% | -$14K |
|
442
Estee Lauder
EL
$30.4B
| $217K | 0.01% |
1,502
-33
| -2% | -$5.5K |
|
443
Ally Financial
ALLY
$13.2B
| $216K | 0.01% |
8,105
+33
| +0.4% | +$921 |
|
444
Robert Half
RHI
$3.87B
| $215K | 0.01% |
2,939
-3,704
| -56% | -$281K |
|
445
BHP
BHP
$215B
| $215K | 0.01% |
3,773
+104
| +3% | +$6.08K |
|
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $214K | 0.01% |
6,791
+6,436
| +1,813% | +$205K |
|
447
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $208K | 0.01% |
2,441
| – | – |
|
448
Avery Dennison
AVY
$13B
| $207K | 0.01% |
1,132
-37
| -3% | -$6.7K |
|
449
Kinder Morgan
KMI
$71.7B
| $206K | 0.01% |
12,422
+3,783
| +44% | +$65.2K |
|
450
Best Buy
BBY
$18.2B
| $204K | 0.01% |
2,932
-829
| -22% | -$64.1K |
|
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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.