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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.3B
| $203K | 0.01% |
925
-35
| -4% | -$7.92K |
|
452
Fortune Brands Innovations
FBIN
$5.88B
| $202K | 0.01% |
3,242
+1,600
| +97% | +$110K |
|
453
Roku
ROKU
$21.5B
| $200K | 0.01% |
2,835
-944
| -25% | -$73.1K |
|
454
Lam Research
LRCX
$367B
| $199K | 0.01% |
3,180
-1,340
| -30% | -$88K |
|
455
BILL Holdings
BILL
$4.49B
| $197K | 0.01% |
1,818
-51
| -3% | -$5.8K |
|
456
Hubbell
HUBB
$25B
| $197K | 0.01% |
628
+99
| +19% | +$31.5K |
|
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $197K | 0.01% |
9,037
-601
| -6% | -$13.4K |
|
458
CrowdStrike
CRWD
$194B
| $197K | 0.01% |
4,696
+36
| +0.8% | +$1.4K |
|
459
CoStar Group
CSGP
$11.7B
| $193K | 0.01% |
2,513
-536
| -18% | -$44.4K |
|
460
Service Corp International
SCI
$11.8B
| $193K | 0.01% |
3,379
| – | – |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $193K | 0.01% |
2,289
+422
| +23% | +$36.9K |
|
462
Chipotle Mexican Grill
CMG
$47.2B
| $192K | 0.01% |
5,250
+300
| +6% | +$11.7K |
|
463
Verisk Analytics
VRSK
$25.4B
| $188K | 0.01% |
795
| – | – |
|
464
Albertsons Companies
ACI
$5.62B
| $186K | 0.01% |
8,194
| – | – |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $186K | 0.01% |
4,115
+382
| +10% | +$17.7K |
|
466
BorgWarner
BWA
$13.1B
| $186K | 0.01% |
4,609
-635
| -12% | -$26.9K |
|
467
Williams Companies
WMB
$87.5B
| $185K | 0.01% |
5,478
+709
| +15% | +$24.2K |
|
468
Suncor Energy
SU
$79.4B
| $184K | 0.01% |
5,357
-273
| -5% | -$8.76K |
|
469
Lennar Class A
LEN
$19.8B
| $183K | 0.01% |
1,686
| – | – |
|
470
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $182K | 0.01% |
930
-215
| -19% | -$43.8K |
|
471
iShares US Regional Banks ETF
IAT
$674M
| $181K | 0.01% |
5,387
-208
| -4% | -$7.49K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $179K | 0.01% |
2,629
-417
| -14% | -$35.4K |
|
473
Amphenol
APH
$198B
| $178K | 0.01% |
4,248
-64
| -1% | -$2.75K |
|
474
Micron Technology
MU
$930B
| $178K | 0.01% |
2,617
+134
| +5% | +$8.98K |
|
475
Johnson Controls International
JCI
$88.8B
| $178K | 0.01% |
3,344
-131
| -4% | -$8.08K |
|
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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.