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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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.34B
| $148K | 0.01% |
5,825
-2,757
| -32% | -$77.5K |
|
527
ASML
ASML
$626B
| $148K | 0.01% |
251
+13
| +5% | +$8.63K |
|
528
Coinbase
COIN
$38.5B
| $148K | 0.01% |
1,965
-1,304
| -40% | -$110K |
|
529
Casey's General Stores
CASY
$32.2B
| $147K | 0.01% |
541
| – | – |
|
530
Ulta Beauty
ULTA
$22B
| $147K | 0.01% |
367
+19
| +5% | +$8.31K |
|
531
SAP
SAP
$212B
| $144K | 0.01% |
1,112
+58
| +6% | +$7.89K |
|
532
Huntington Bancshares
HBAN
$34.4B
| $143K | 0.01% |
13,776
-646
| -4% | -$7.25K |
|
533
ProShares Short S&P500
SH
$907M
| $143K | 0.01% |
+2,465
| New | +$138K |
|
534
Occidental Petroleum
OXY
$56.8B
| $143K | 0.01% |
2,198
+829
| +61% | +$52.2K |
|
535
Henry Schein
HSIC
$9.77B
| $142K | 0.01% |
1,908
-12
| -0.6% | -$924 |
|
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $142K | 0.01% |
2,111
+105
| +5% | +$7.08K |
|
537
TotalEnergies
TTE
$195B
| $140K | 0.01% |
2,133
+73
| +4% | +$4.51K |
|
538
Ares Management
ARES
$28.9B
| $140K | 0.01% |
1,362
+60
| +5% | +$6.07K |
|
539
PACCAR
PCAR
$69.8B
| $139K | 0.01% |
1,640
-37
| -2% | -$3.15K |
|
540
Stevanato
STVN
$5.42B
| $138K | 0.01% |
4,654
-92
| -2% | -$2.88K |
|
541
Zimmer Biomet
ZBH
$18.2B
| $138K | 0.01% |
1,231
-57
| -4% | -$7.24K |
|
542
Power Integrations
POWI
$3.38B
| $138K | 0.01% |
1,807
+24
| +1% | +$2.05K |
|
543
Insperity
NSP
$1.93B
| $138K | 0.01% |
1,410
+260
| +23% | +$27.2K |
|
544
Vanguard US Multifactor ETF
VFMF
$722M
| $137K | 0.01% |
1,331
| – | – |
|
545
ICICI Bank
IBN
$108B
| $137K | 0.01% |
5,935
-76
| -1% | -$1.79K |
|
546
The Ensign Group
ENSG
$10.4B
| $137K | 0.01% |
1,476
+3
| +0.2% | +$284 |
|
547
Alerian MLP ETF
AMLP
$13B
| $137K | 0.01% |
3,249
-130
| -4% | -$5.33K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $137K | 0.01% |
460
-3
| -0.6% | -$950 |
|
549
Castle Biosciences
CSTL
$849M
| $137K | 0.01% |
8,103
+672
| +9% | +$11.8K |
|
550
Sun Life Financial
SLF
$46B
| $135K | ﹤0.01% |
2,771
| – | – |
|
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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.