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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$49.5B
| $118K | ﹤0.01% |
570
-39
| -6% | -$8.2K |
|
577
LPL Financial
LPLA
$28.3B
| $118K | ﹤0.01% |
496
+55
| +12% | +$12.8K |
|
578
Plains All American Pipeline
PAA
$17.3B
| $117K | ﹤0.01% |
7,650
| – | – |
|
579
Aon
AON
$76.5B
| $117K | ﹤0.01% |
360
| – | – |
|
580
MPLX
MPLX
$59.3B
| $117K | ﹤0.01% |
3,281
+175
| +6% | +$6.11K |
|
581
Global X MLP ETF
MLPA
$2.3B
| $117K | ﹤0.01% |
2,615
+50
| +2% | +$2.19K |
|
582
Ryan Specialty Holdings
RYAN
$5.72B
| $117K | ﹤0.01% |
2,409
+521
| +28% | +$24.1K |
|
|
XYZ
583
Block Inc
XYZ
$48.4B
| $116K | ﹤0.01% |
2,630
-1,199
| -31% | -$74.2K |
|
584
Mettler-Toledo International
MTD
$28.6B
| $116K | ﹤0.01% |
105
+2
| +2% | +$2.45K |
|
585
Fox Factory Holding Corp
FOXF
$755M
| $116K | ﹤0.01% |
1,174
+82
| +8% | +$8.77K |
|
586
Vanguard Financials ETF
VFH
$13.5B
| $116K | ﹤0.01% |
1,439
-224
| -13% | -$18.7K |
|
587
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $115K | ﹤0.01% |
3,634
| – | – |
|
588
Atlassian
TEAM
$25.6B
| $115K | ﹤0.01% |
571
+143
| +33% | +$27.1K |
|
589
Icon
ICLR
$12.6B
| $114K | ﹤0.01% |
463
-71
| -13% | -$17.9K |
|
590
UiPath
PATH
$6.61B
| $114K | ﹤0.01% |
6,658
-2,221
| -25% | -$37K |
|
591
BWX Technologies
BWXT
$15.5B
| $114K | ﹤0.01% |
1,517
-36
| -2% | -$2.6K |
|
592
Entergy
ETR
$50.2B
| $113K | ﹤0.01% |
2,450
+354
| +17% | +$17.3K |
|
593
VanEck Semiconductor ETF
SMH
$65.2B
| $113K | ﹤0.01% |
780
| – | – |
|
594
Invesco Water Resources ETF
PHO
$2.01B
| $112K | ﹤0.01% |
2,113
| – | – |
|
595
GXO Logistics
GXO
$5.77B
| $112K | ﹤0.01% |
1,912
+861
| +82% | +$53.9K |
|
596
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $112K | ﹤0.01% |
+2,774
| New | +$116K |
|
597
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $111K | ﹤0.01% |
2,236
+1,542
| +222% | +$77.3K |
|
598
DXC Technology
DXC
$1.82B
| $110K | ﹤0.01% |
5,282
-195
| -4% | -$4.47K |
|
599
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $109K | ﹤0.01% |
1,628
-192
| -11% | -$13.3K |
|
600
Howmet Aerospace
HWM
$113B
| $109K | ﹤0.01% |
2,355
-77
| -3% | -$3.75K |
|
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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.