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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $24.4M | 0.88% |
80,848
-1,109
| -1% | -$357K |
|
27
MetLife
MET
$62.5B
| $24.4M | 0.88% |
387,388
-6,091
| -2% | -$379K |
|
28
Travelers Companies
TRV
$78.4B
| $24.2M | 0.88% |
148,117
+5,087
| +4% | +$850K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.7M | 0.86% |
315,532
+2,056
| +0.7% | +$155K |
|
30
iShares Russell 2000 ETF
IWM
$80.2B
| $23.5M | 0.85% |
133,047
+1,802
| +1% | +$338K |
|
|
BNY
31
Bank of New York Mellon
BNY
$106B
| $22.9M | 0.83% |
536,653
+40,718
| +8% | +$1.81M |
|
32
Adobe
ADBE
$98.5B
| $22.9M | 0.83% |
44,815
-2,172
| -5% | -$1.14M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.3M | 0.81% |
271,944
-3,886
| -1% | -$333K |
|
34
Public Service Enterprise Group
PEG
$38.6B
| $21.7M | 0.79% |
381,267
+8,411
| +2% | +$517K |
|
|
35
Broadcom
AVGO
$1.85T
| $21.3M | 0.77% |
256,410
-41,770
| -14% | -$3.62M |
|
36
Accenture
ACN
$99.9B
| $19.9M | 0.72% |
64,770
+1,432
| +2% | +$451K |
|
37
Merck
MRK
$321B
| $19.8M | 0.72% |
192,695
-3,430
| -2% | -$370K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $19.7M | 0.71% |
139,267
+2,207
| +2% | +$330K |
|
39
SPDR Gold Trust
GLD
$133B
| $19.3M | 0.7% |
112,731
-4,562
| -4% | -$816K |
|
40
Southern Company
SO
$106B
| $19.2M | 0.7% |
297,256
+4,089
| +1% | +$284K |
|
|
41
Philip Morris
PM
$299B
| $19.2M | 0.7% |
207,409
+132,993
| +179% | +$12.8M |
|
|
42
Emerson Electric
EMR
$83.3B
| $19.1M | 0.69% |
198,041
+137,571
| +228% | +$13.1M |
|
|
43
Target
TGT
$65.6B
| $18.7M | 0.68% |
168,897
+21,690
| +15% | +$2.75M |
|
44
Vanguard S&P 500 ETF
VOO
$972B
| $18.6M | 0.67% |
47,296
-2,843
| -6% | -$1.16M |
|
45
Gilead Sciences
GILD
$163B
| $18.5M | 0.67% |
247,508
+2,144
| +0.9% | +$165K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.1M | 0.66% |
414,518
+7,601
| +2% | +$348K |
|
47
Chevron
CVX
$383B
| $17.8M | 0.65% |
105,808
-3,311
| -3% | -$535K |
|
48
Amazon
AMZN
$2.53T
| $17.2M | 0.62% |
135,197
+9,921
| +8% | +$1.33M |
|
49
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.1M | 0.62% |
130,695
-3,415
| -3% | -$442K |
|
50
Texas Instruments
TXN
$255B
| $16.9M | 0.61% |
106,364
+1,724
| +2% | +$294K |
|
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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.