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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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$76.9B
| $178K | 0.01% |
1,639
-284
| -15% | -$32.6K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
6,625
+135
| +2% | +$3.49K |
|
478
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $177K | 0.01% |
2,710
| – | – |
|
479
Tyler Technologies
TYL
$12.7B
| $177K | 0.01% |
458
-10
| -2% | -$3.93K |
|
480
Hartford Financial Services
HIG
$38.9B
| $176K | 0.01% |
2,488
-17
| -0.7% | -$1.23K |
|
481
Blackstone
BX
$102B
| $176K | 0.01% |
1,639
+581
| +55% | +$60.5K |
|
|
AXON
482
Axon Enterprise
AXON
$42.5B
| $174K | 0.01% |
872
| – | – |
|
483
Hewlett Packard
HPE
$63.4B
| $173K | 0.01% |
9,982
-605
| -6% | -$10.4K |
|
484
Oneok
OKE
$57.2B
| $173K | 0.01% |
2,727
+2,083
| +323% | +$136K |
|
|
HES
485
DELISTED
Hess
HES
| $173K | 0.01% |
1,130
-17
| -1% | -$2.56K |
|
486
Mercado Libre
MELI
$95.2B
| $172K | 0.01% |
136
-99
| -42% | -$126K |
|
487
Raymond James Financial
RJF
$33.8B
| $172K | 0.01% |
1,715
+7
| +0.4% | +$741 |
|
488
Capital Group Core Equity ETF
CGUS
$11.4B
| $172K | 0.01% |
+6,851
| New | +$178K |
|
489
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $171K | 0.01% |
2,252
+800
| +55% | +$63.7K |
|
490
Teradyne
TER
$57.6B
| $171K | 0.01% |
1,699
-72
| -4% | -$7.59K |
|
491
iShares Micro-Cap ETF
IWC
$1.44B
| $171K | 0.01% |
1,705
-27
| -2% | -$2.92K |
|
492
Invesco Food & Beverage ETF
PBJ
$108M
| $171K | 0.01% |
4,029
-184
| -4% | -$8.2K |
|
493
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $170K | 0.01% |
1,410
+167
| +13% | +$20.7K |
|
494
Textron
TXT
$14.7B
| $168K | 0.01% |
2,154
| – | – |
|
495
Cooper Companies
COO
$14.1B
| $168K | 0.01% |
2,116
-8
| -0.4% | -$737 |
|
496
Energy Transfer Partners
ET
$70.1B
| $167K | 0.01% |
11,884
| – | – |
|
497
Watsco Inc
WSO
$12.7B
| $165K | 0.01% |
438
| – | – |
|
498
Targa Resources
TRGP
$58B
| $165K | 0.01% |
1,922
+372
| +24% | +$30.8K |
|
499
Cigna
CI
$73.8B
| $165K | 0.01% |
575
-300
| -34% | -$85.6K |
|
500
Arista Networks
ANET
$227B
| $164K | 0.01% |
3,576
-284
| -7% | -$12.7K |
|
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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.