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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$31.7B
| $135K | ﹤0.01% |
2,941
| – | – |
|
552
Fomento Económico Mexicano
FMX
$43.6B
| $134K | ﹤0.01% |
1,228
+45
| +4% | +$5K |
|
553
CF Industries
CF
$19.2B
| $134K | ﹤0.01% |
1,561
+101
| +7% | +$7.98K |
|
554
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $133K | ﹤0.01% |
6,277
-2,992
| -32% | -$61.6K |
|
555
Keurig Dr Pepper
KDP
$42.3B
| $133K | ﹤0.01% |
4,223
+2,623
| +164% | +$86.5K |
|
556
SPS Commerce
SPSC
$2.69B
| $133K | ﹤0.01% |
780
+22
| +3% | +$3.9K |
|
557
Bio-Rad Laboratories Class A
BIO
$8.71B
| $132K | ﹤0.01% |
369
+11
| +3% | +$4.24K |
|
558
McCormick & Company Non-Voting
MKC
$13.7B
| $131K | ﹤0.01% |
1,735
+37
| +2% | +$3.09K |
|
559
Idexx Laboratories
IDXX
$44.1B
| $131K | ﹤0.01% |
299
-2
| -0.7% | -$997 |
|
560
Lear
LEA
$6.54B
| $129K | ﹤0.01% |
960
| – | – |
|
561
Factset
FDS
$9.36B
| $128K | ﹤0.01% |
292
-2
| -0.7% | -$852 |
|
562
Church & Dwight Co
CHD
$23.4B
| $128K | ﹤0.01% |
1,397
| – | – |
|
563
Kroger
KR
$35.4B
| $126K | ﹤0.01% |
2,817
-159
| -5% | -$7.48K |
|
564
Trex
TREX
$4.51B
| $124K | ﹤0.01% |
2,006
+560
| +39% | +$38.4K |
|
565
Martin Marietta Materials
MLM
$31.5B
| $124K | ﹤0.01% |
301
+7
| +2% | +$3.1K |
|
566
Vanguard Energy ETF
VDE
$10.1B
| $123K | ﹤0.01% |
969
-59
| -6% | -$7.22K |
|
567
Northern Oil and Gas
NOG
$2.3B
| $123K | ﹤0.01% |
3,052
+29
| +1% | +$1.14K |
|
568
AstraZeneca
AZN
$263B
| $122K | ﹤0.01% |
904
-62
| -6% | -$8.47K |
|
569
Wingstop
WING
$3.53B
| $122K | ﹤0.01% |
680
+36
| +6% | +$6.22K |
|
570
Uber
UBER
$143B
| $122K | ﹤0.01% |
2,647
-643
| -20% | -$29.4K |
|
571
MakeMyTrip
MMYT
$5.36B
| $122K | ﹤0.01% |
3,000
| – | – |
|
572
Haleon
HLN
$43.5B
| $121K | ﹤0.01% |
14,478
+5,038
| +53% | +$42K |
|
573
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $120K | ﹤0.01% |
1,270
+544
| +75% | +$53.4K |
|
574
Enbridge
ENB
$119B
| $120K | ﹤0.01% |
3,615
+44
| +1% | +$1.56K |
|
575
HEICO Corp Class A
HEI.A
$36B
| $120K | ﹤0.01% |
926
+164
| +22% | +$22.2K |
|
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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.