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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $89.2K | ﹤0.01% |
3,750
-821
| -18% | -$20.7K |
|
652
Expedia Group
EXPE
$35.4B
| $88.9K | ﹤0.01% |
863
+43
| +5% | +$4.75K |
|
653
Cabot Corp
CBT
$4.54B
| $88.9K | ﹤0.01% |
1,284
+40
| +3% | +$2.78K |
|
654
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $88.7K | ﹤0.01% |
1,759
+8
| +0.5% | +$422 |
|
655
ProShares Ultra Silver
AGQ
$1.15B
| $88.6K | ﹤0.01% |
3,600
| – | – |
|
656
VanEck Durable High Dividend ETF
DURA
$38.6M
| $88.3K | ﹤0.01% |
2,917
| – | – |
|
657
iShares MSCI Australia ETF
EWA
$1.39B
| $88.3K | ﹤0.01% |
4,102
| – | – |
|
658
Chemed
CHE
$7.07B
| $88.2K | ﹤0.01% |
169
| – | – |
|
659
Yum China
YUMC
$16.5B
| $88.1K | ﹤0.01% |
1,581
+548
| +53% | +$30.7K |
|
660
Motorola Solutions
MSI
$72.3B
| $87.7K | ﹤0.01% |
322
-6
| -2% | -$1.71K |
|
661
Manulife Financial
MFC
$73.9B
| $87.5K | ﹤0.01% |
4,784
+145
| +3% | +$2.74K |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $87K | ﹤0.01% |
437
+82
| +23% | +$19.4K |
|
663
Datadog
DDOG
$95.4B
| $86.6K | ﹤0.01% |
951
+67
| +8% | +$6.63K |
|
664
iShares Silver Trust
SLV
$28B
| $86.5K | ﹤0.01% |
4,254
-71
| -2% | -$1.53K |
|
665
Quanta Services
PWR
$100B
| $86.4K | ﹤0.01% |
462
-21
| -4% | -$4.21K |
|
|
MRSH
666
Marsh
MRSH
$90.5B
| $86.2K | ﹤0.01% |
453
-9
| -2% | -$1.73K |
|
667
Grand Canyon Education
LOPE
$3.85B
| $86K | ﹤0.01% |
736
-16
| -2% | -$1.78K |
|
668
ActivePassive US Equity ETF
APUE
$2.42B
| $85.6K | ﹤0.01% |
3,280
| – | – |
|
669
iShares US Financials ETF
IYF
$4.67B
| $85.6K | ﹤0.01% |
1,145
| – | – |
|
670
Perrigo
PRGO
$1.4B
| $85.4K | ﹤0.01% |
2,673
-1,425
| -35% | -$50.2K |
|
671
CMS Energy
CMS
$22.6B
| $85.1K | ﹤0.01% |
1,602
-40
| -2% | -$2.32K |
|
672
ARK Web x.0 ETF
ARKW
$1.63B
| $84.7K | ﹤0.01% |
1,563
-335
| -18% | -$19.9K |
|
673
DexCom
DXCM
$32.2B
| $84.5K | ﹤0.01% |
906
+46
| +5% | +$5.18K |
|
674
ARK Genomic Revolution ETF
ARKG
$1.57B
| $84.4K | ﹤0.01% |
3,030
+36
| +1% | +$1.18K |
|
675
BCE
BCE
$20.2B
| $84.1K | ﹤0.01% |
2,204
-99
| -4% | -$4.16K |
|
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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.