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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.6B
| $16.8M | 0.61% |
351,208
+21,050
| +6% | +$1.02M |
|
52
Pfizer
PFE
$157B
| $16.3M | 0.59% |
492,461
+27,071
| +6% | +$957K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$107B
| $15.8M | 0.57% |
167,908
-5,772
| -3% | -$577K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $15.8M | 0.57% |
74,516
-1,561
| -2% | -$346K |
|
55
Cummins
CMI
$73.8B
| $15.2M | 0.55% |
66,734
+511
| +0.8% | +$123K |
|
56
Union Pacific
UNP
$169B
| $15.2M | 0.55% |
74,481
+8,021
| +12% | +$1.75M |
|
57
Prudential Financial
PRU
$41.1B
| $15M | 0.54% |
158,272
+4,164
| +3% | +$394K |
|
58
McDonald's
MCD
$176B
| $14.9M | 0.54% |
56,441
-509
| -0.9% | -$145K |
|
59
Citigroup
C
$228B
| $14.7M | 0.53% |
357,062
+6,561
| +2% | +$288K |
|
60
AT&T
T
$183B
| $14.5M | 0.52% |
965,369
+112,838
| +13% | +$1.65M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $14.5M | 0.52% |
278,096
+1,176
| +0.4% | +$64.5K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $14.1M | 0.51% |
293,131
-3,850
| -1% | -$191K |
|
63
Akamai
AKAM
$15.3B
| $14M | 0.51% |
131,443
-3,305
| -2% | -$329K |
|
64
HP
HPQ
$30.4B
| $13.9M | 0.5% |
540,103
+11,689
| +2% | +$359K |
|
65
The Kraft Heinz Company
KHC
$29.5B
| $13.8M | 0.5% |
408,885
+25,320
| +7% | +$875K |
|
|
GRMN
66
Garmin
GRMN
$53.7B
| $13.4M | 0.49% |
127,579
+11,586
| +10% | +$1.22M |
|
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $13.3M | 0.48% |
128,253
-2,330
| -2% | -$250K |
|
68
First Trust Capital Strength ETF
FTCS
$7.69B
| $12.9M | 0.47% |
175,521
+2,658
| +2% | +$201K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $12.9M | 0.47% |
144,973
+10,833
| +8% | +$1.04M |
|
70
Costco
COST
$398B
| $12.8M | 0.46% |
22,610
-279
| -1% | -$154K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$8.76B
| $12.7M | 0.46% |
292,605
+20,636
| +8% | +$921K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $12.6M | 0.46% |
118,517
+2,181
| +2% | +$242K |
|
73
Intuit
INTU
$86.2B
| $12.4M | 0.45% |
24,331
-358
| -1% | -$181K |
|
74
American Electric Power
AEP
$66B
| $12.3M | 0.44% |
163,058
+7,696
| +5% | +$626K |
|
75
McKesson
MCK
$104B
| $12M | 0.43% |
27,523
-1,686
| -6% | -$711K |
|
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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.