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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.6B
| $164K | 0.01% |
1,253
-160
| -11% | -$24.3K |
|
502
Marathon Petroleum
MPC
$92.4B
| $163K | 0.01% |
1,078
+660
| +158% | +$92K |
|
|
SCHW
503
Charles Schwab
SCHW
$183B
| $163K | 0.01% |
2,969
-870
| -23% | -$52.6K |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $163K | 0.01% |
2,494
| – | – |
|
505
Simon Property Group
SPG
$74.4B
| $161K | 0.01% |
1,489
-32
| -2% | -$3.75K |
|
506
T-Mobile US
TMUS
$185B
| $161K | 0.01% |
1,148
+39
| +4% | +$5.4K |
|
507
Humana
HUM
$43.7B
| $160K | 0.01% |
328
-22
| -6% | -$10.3K |
|
508
Stanley Black & Decker
SWK
$14.3B
| $160K | 0.01% |
1,910
-621
| -25% | -$57.5K |
|
509
Exelon
EXC
$46.9B
| $159K | 0.01% |
4,210
+6
| +0.1% | +$244 |
|
510
Global Partners
GLP
$1.68B
| $159K | 0.01% |
4,500
| – | – |
|
511
Entegris
ENTG
$18.1B
| $157K | 0.01% |
1,674
-20
| -1% | -$2K |
|
512
Corteva
CTVA
$52.6B
| $156K | 0.01% |
3,046
+453
| +17% | +$24K |
|
513
Hershey
HSY
$35.5B
| $156K | 0.01% |
779
+6
| +0.8% | +$1.34K |
|
514
Conagra Brands
CAG
$6.94B
| $155K | 0.01% |
5,662
-321
| -5% | -$9.9K |
|
515
MGM Resorts International
MGM
$11.4B
| $155K | 0.01% |
4,214
-549
| -12% | -$24.3K |
|
516
Broadridge
BR
$17.8B
| $155K | 0.01% |
863
+56
| +7% | +$9.92K |
|
517
Timken Company
TKR
$9.56B
| $154K | 0.01% |
2,096
+650
| +45% | +$52.7K |
|
518
RBC Bearings
RBC
$17.4B
| $154K | 0.01% |
657
| – | – |
|
519
State Street
STT
$50.6B
| $153K | 0.01% |
2,289
+120
| +6% | +$8.46K |
|
520
Zoom
ZM
$28.2B
| $152K | 0.01% |
2,173
-775
| -26% | -$53.8K |
|
521
Snap-on
SNA
$21.2B
| $152K | 0.01% |
595
-10
| -2% | -$2.7K |
|
522
TransDigm Group
TDG
$70.2B
| $151K | 0.01% |
179
-16
| -8% | -$14K |
|
523
DraftKings
DKNG
$11.6B
| $151K | 0.01% |
5,115
-1,844
| -26% | -$54.5K |
|
524
Vanguard Materials ETF
VAW
$2.95B
| $149K | 0.01% |
866
-115
| -12% | -$20.8K |
|
525
RB Global
RBA
$20.4B
| $148K | 0.01% |
2,369
-164
| -6% | -$10.1K |
|
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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.