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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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$70.1B
| $77.2K | ﹤0.01% |
167
-12
| -7% | -$6.14K |
|
702
American Water Works
AWK
$26.7B
| $76.4K | ﹤0.01% |
617
-265
| -30% | -$37.2K |
|
703
Booz Allen Hamilton
BAH
$8.39B
| $75.5K | ﹤0.01% |
691
+27
| +4% | +$3.1K |
|
704
Boot Barn
BOOT
$4.51B
| $74.9K | ﹤0.01% |
922
-22
| -2% | -$1.98K |
|
705
Nexstar Media Group
NXST
$5.82B
| $74.6K | ﹤0.01% |
520
-11
| -2% | -$1.79K |
|
706
Utz Brands
UTZ
$1.25B
| $74.4K | ﹤0.01% |
5,537
-350
| -6% | -$5.39K |
|
707
Intellia Therapeutics
NTLA
$1.49B
| $74.1K | ﹤0.01% |
2,344
-806
| -26% | -$31.3K |
|
708
Fortive
FTV
$17.9B
| $74.1K | ﹤0.01% |
1,326
-1
| -0.1% | -$58 |
|
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $74K | ﹤0.01% |
1,204
| – | – |
|
710
Vanguard Communication Services ETF
VOX
$5.59B
| $73.8K | ﹤0.01% |
702
| – | – |
|
711
Twilio
TWLO
$30B
| $73.5K | ﹤0.01% |
1,256
-502
| -29% | -$31.3K |
|
712
Snowflake
SNOW
$102B
| $73.5K | ﹤0.01% |
481
-8
| -2% | -$1.3K |
|
713
Middleby
MIDD
$6.04B
| $73.3K | ﹤0.01% |
573
+65
| +13% | +$9.24K |
|
714
Workday
WDAY
$39.6B
| $73K | ﹤0.01% |
340
-62
| -15% | -$14.4K |
|
|
FITB
715
Fifth Third Bancorp
FITB
$51.2B
| $72.7K | ﹤0.01% |
2,871
-15
| -0.5% | -$405 |
|
716
Kforce
KFRC
$1.02B
| $72K | ﹤0.01% |
1,207
+224
| +23% | +$13.6K |
|
717
JPMorgan US Value Factor ETF
JVAL
$834M
| $71.8K | ﹤0.01% |
2,072
| – | – |
|
718
Unity
U
$13.8B
| $71.7K | ﹤0.01% |
2,285
-925
| -29% | -$35.6K |
|
719
Standex International
SXI
$3.59B
| $71.7K | ﹤0.01% |
492
| – | – |
|
720
Biogen
BIIB
$30B
| $71.4K | ﹤0.01% |
278
-460
| -62% | -$123K |
|
721
Main International ETF
INTL
$231M
| $71.4K | ﹤0.01% |
+3,562
| New | +$74.6K |
|
722
Papa John's
PZZA
$984M
| $71.3K | ﹤0.01% |
1,045
+493
| +89% | +$38.1K |
|
723
CRISPR Therapeutics
CRSP
$4.73B
| $70.6K | ﹤0.01% |
1,555
-542
| -26% | -$28K |
|
724
Cohen & Steers
CNS
$4.23B
| $70.5K | ﹤0.01% |
1,124
+22
| +2% | +$1.39K |
|
725
Bath & Body Works
BBWI
$4.06B
| $70K | ﹤0.01% |
2,071
-106
| -5% | -$3.85K |
|
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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.