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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
+179.71%
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 | Miscellaneous | 41.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$10.6B
| $96.8K | ﹤0.01% |
4,594
+89
| +2% | +$1.89K |
|
627
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $96.8K | ﹤0.01% |
+1,808
| New | +$99.6K |
|
628
Interparfums
IPAR
$3.61B
| $96.5K | ﹤0.01% |
718
+33
| +5% | +$4.53K |
|
629
Avantis US Equity ETF
AVUS
$14.3B
| $96.3K | ﹤0.01% |
1,315
+99
| +8% | +$7.52K |
|
630
DaVita
DVA
$12.4B
| $95.9K | ﹤0.01% |
1,015
-9
| -0.9% | -$918 |
|
631
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $95.6K | ﹤0.01% |
3,648
-1,410
| -28% | -$38.5K |
|
632
First Trust Value Line Dividend Fund
FVD
$7.89B
| $95.5K | ﹤0.01% |
2,553
-31
| -1% | -$1.23K |
|
633
Kinsale Capital Group
KNSL
$8.22B
| $95.3K | ﹤0.01% |
230
-3
| -1% | -$1.16K |
|
634
Phillips 66
PSX
$106B
| $94.7K | ﹤0.01% |
788
-228
| -22% | -$25.6K |
|
635
Cognex
CGNX
$10.1B
| $94K | ﹤0.01% |
2,216
+6
| +0.3% | +$295 |
|
636
Green Brick Partners
GRBK
$2.85B
| $93.2K | ﹤0.01% |
2,245
-400
| -15% | -$20K |
|
637
ICF International
ICFI
$1.57B
| $92.9K | ﹤0.01% |
769
+20
| +3% | +$2.5K |
|
638
United Airlines
UAL
$34.5B
| $92.6K | ﹤0.01% |
2,188
-27
| -1% | -$1.36K |
|
|
639
Ford
F
$53.2B
| $92.2K | ﹤0.01% |
7,423
-200,217
| -96% | -$2.6M |
|
640
BlackLine
BL
$1.64B
| $91.9K | ﹤0.01% |
1,656
-242
| -13% | -$13.3K |
|
641
Encompass Health
EHC
$12.2B
| $91.5K | ﹤0.01% |
1,362
-66
| -5% | -$4.54K |
|
642
PJT Partners
PJT
$3.9B
| $90.9K | ﹤0.01% |
1,144
+31
| +3% | +$2.4K |
|
643
Diodes
DIOD
$4.12B
| $90.5K | ﹤0.01% |
1,148
-53
| -4% | -$4.45K |
|
644
Lennar Class B
LEN.B
$18.5B
| $90.4K | ﹤0.01% |
930
| – | – |
|
645
Capital Group Dividend Value ETF
CGDV
$38B
| $90.3K | ﹤0.01% |
+3,410
| New | +$93.3K |
|
646
Universal Health Services
UHS
$10.7B
| $90.1K | ﹤0.01% |
717
| – | – |
|
647
US Physical Therapy
USPH
$1.24B
| $89.8K | ﹤0.01% |
979
+22
| +2% | +$2.36K |
|
648
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
| $89.8K | ﹤0.01% |
3,455
| – | – |
|
|
ARTY
649
iShares Future AI & Tech ETF
ARTY
$3.89B
| $89.6K | ﹤0.01% |
+2,935
| New | +$94.7K |
|
650
Advanced Drainage Systems
WMS
$9.56B
| $89.5K | ﹤0.01% |
786
-361
| -31% | -$44.1K |
|
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.