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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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$4.44B
| $84K | ﹤0.01% |
1,089
-288
| -21% | -$21K |
|
677
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $83.8K | ﹤0.01% |
2,041
+827
| +68% | +$34.2K |
|
|
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.7K | ﹤0.01% |
6,849
+885
| +15% | +$10.6K |
|
679
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $83.2K | ﹤0.01% |
10,335
+61
| +0.6% | +$474 |
|
680
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $82.7K | ﹤0.01% |
1,157
-8
| -0.7% | -$607 |
|
681
AtriCure
ATRC
$1.92B
| $82.4K | ﹤0.01% |
1,881
| – | – |
|
682
Littelfuse
LFUS
$11.2B
| $82.4K | ﹤0.01% |
333
| – | – |
|
683
KeyCorp
KEY
$24.2B
| $82.3K | ﹤0.01% |
7,651
-1,121
| -13% | -$12.4K |
|
684
HDFC Bank
HDB
$123B
| $81K | ﹤0.01% |
2,744
-7,242
| -73% | -$236K |
|
685
British American Tobacco
BTI
$131B
| $80.8K | ﹤0.01% |
2,573
-16
| -0.6% | -$527 |
|
686
KLA
KLAC
$239B
| $80.8K | ﹤0.01% |
1,760
-160
| -8% | -$7.67K |
|
687
GFL Environmental
GFL
$14.9B
| $80.4K | ﹤0.01% |
2,531
+762
| +43% | +$26.2K |
|
688
Iron Mountain
IRM
$36.4B
| $80.3K | ﹤0.01% |
1,350
| – | – |
|
689
TC Energy
TRP
$70.2B
| $80K | ﹤0.01% |
2,324
+167
| +8% | +$6.15K |
|
690
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $79.9K | ﹤0.01% |
754
| – | – |
|
691
Neurocrine Biosciences
NBIX
$16.8B
| $79.7K | ﹤0.01% |
708
| – | – |
|
692
Devon Energy
DVN
$52.1B
| $79.4K | ﹤0.01% |
1,664
-93
| -5% | -$4.68K |
|
693
Graco
GGG
$12.9B
| $79.3K | ﹤0.01% |
1,088
+26
| +2% | +$2.05K |
|
|
IBDQ
694
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $79.3K | ﹤0.01% |
+3,253
| New | +$79.3K |
|
695
MongoDB
MDB
$27.1B
| $78.9K | ﹤0.01% |
228
| – | – |
|
696
HealthEquity
HQY
$8.41B
| $78.7K | ﹤0.01% |
1,077
+136
| +14% | +$9.19K |
|
697
Allison Transmission
ALSN
$9.5B
| $78.6K | ﹤0.01% |
1,331
-186
| -12% | -$11K |
|
698
Pediatrix Medical
MD
$2.18B
| $78.4K | ﹤0.01% |
6,167
| – | – |
|
699
Deckers Outdoor
DECK
$13.2B
| $77.6K | ﹤0.01% |
906
-300
| -25% | -$26.9K |
|
700
Selective Insurance
SIGI
$5.65B
| $77.2K | ﹤0.01% |
748
| – | – |
|
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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.