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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.51B
| $109K | ﹤0.01% |
425
-9
| -2% | -$2.22K |
|
602
Royal Caribbean
RCL
$85.1B
| $109K | ﹤0.01% |
1,179
| – | – |
|
603
Constellation Energy
CEG
$93.8B
| $108K | ﹤0.01% |
994
-9
| -0.9% | -$928 |
|
604
EnerSys
ENS
$6.78B
| $108K | ﹤0.01% |
1,144
+16
| +1% | +$1.64K |
|
605
International Paper
IP
$21.6B
| $108K | ﹤0.01% |
3,052
-223
| -7% | -$7.58K |
|
606
Veeva Systems
VEEV
$33.1B
| $108K | ﹤0.01% |
532
+17
| +3% | +$3.42K |
|
607
Orange County Bancorp
OBT
$513M
| $108K | ﹤0.01% |
+5,000
| New | +$109K |
|
608
Franklin Electric
FELE
$4.63B
| $107K | ﹤0.01% |
1,203
| – | – |
|
609
Repligen
RGEN
$7.96B
| $107K | ﹤0.01% |
675
+87
| +15% | +$14.2K |
|
610
Coastal Financial
CCB
$625M
| $107K | ﹤0.01% |
2,496
| – | – |
|
611
Marvell Technology
MRVL
$168B
| $107K | ﹤0.01% |
1,978
-64
| -3% | -$3.78K |
|
612
Advanced Energy
AEIS
$11.6B
| $107K | ﹤0.01% |
1,036
| – | – |
|
613
Western Midstream Partners
WES
$19.2B
| $106K | ﹤0.01% |
3,882
+69
| +2% | +$1.87K |
|
614
Owens Corning
OC
$11.2B
| $104K | ﹤0.01% |
762
| – | – |
|
615
Fidelity National Information Services
FIS
$23.1B
| $103K | ﹤0.01% |
1,866
+942
| +102% | +$54.2K |
|
616
Pinterest
PINS
$13.4B
| $103K | ﹤0.01% |
3,795
+176
| +5% | +$4.8K |
|
617
IDEX
IEX
$17B
| $102K | ﹤0.01% |
492
-3
| -0.6% | -$651 |
|
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $101K | ﹤0.01% |
+4,344
| New | +$101K |
|
619
iShares Global Healthcare ETF
IXJ
$4.07B
| $98.9K | ﹤0.01% |
1,200
| – | – |
|
620
Ross Stores
ROST
$80.5B
| $98.8K | ﹤0.01% |
875
+51
| +6% | +$5.85K |
|
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.9K | ﹤0.01% |
2,210
+2
| +0.1% | +$94 |
|
622
Darling Ingredients
DAR
$9.64B
| $97.8K | ﹤0.01% |
1,873
-23
| -1% | -$1.44K |
|
623
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $97.5K | ﹤0.01% |
1,640
+16
| +1% | +$974 |
|
624
Citizens Financial Group
CFG
$30.3B
| $96.9K | ﹤0.01% |
3,617
-120
| -3% | -$3.43K |
|
625
Medpace
MEDP
$16.1B
| $96.9K | ﹤0.01% |
400
-79
| -16% | -$20.2K |
|
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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.