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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 | |
|---|---|---|---|---|---|---|
726
AMN Healthcare
AMN
$1.3B
| $69.9K | ﹤0.01% |
821
+13
| +2% | +$1.23K |
|
727
Wabtec
WAB
$49.1B
| $69.8K | ﹤0.01% |
657
-73
| -10% | -$8.13K |
|
728
Procore
PCOR
$8.26B
| $69.7K | ﹤0.01% |
1,067
| – | – |
|
729
Republic Services
RSG
$64.8B
| $69.4K | ﹤0.01% |
487
+30
| +7% | +$4.46K |
|
730
Bentley Systems
BSY
$10.8B
| $69.4K | ﹤0.01% |
1,383
| – | – |
|
731
Omnicell
OMCL
$1.61B
| $69.3K | ﹤0.01% |
1,539
-355
| -19% | -$21.5K |
|
732
Brunswick
BC
$5.13B
| $69.1K | ﹤0.01% |
875
+50
| +6% | +$4.12K |
|
733
T. Rowe Price
TROW
$23.9B
| $68.8K | ﹤0.01% |
656
-30
| -4% | -$3.38K |
|
|
SKX
734
DELISTED
Skechers
SKX
| $68.7K | ﹤0.01% |
1,404
-181
| -11% | -$9.25K |
|
735
Viavi Solutions
VIAV
$9.12B
| $68.6K | ﹤0.01% |
7,507
+421
| +6% | +$4.39K |
|
736
Chord Energy
CHRD
$7.9B
| $68.5K | ﹤0.01% |
422
-11
| -3% | -$1.73K |
|
737
NOV
NOV
$6.93B
| $68.3K | ﹤0.01% |
3,268
| – | – |
|
738
Natera
NTRA
$38.3B
| $67.9K | ﹤0.01% |
1,535
-33
| -2% | -$1.68K |
|
739
Liberty Media Series C
FWONK
$24.6B
| $67.8K | ﹤0.01% |
1,089
-70
| -6% | -$4.8K |
|
740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $67.7K | ﹤0.01% |
749
-398
| -35% | -$36.5K |
|
741
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $67.7K | ﹤0.01% |
1,141
+196
| +21% | +$12K |
|
|
ATVI
742
DELISTED
Activision Blizzard
ATVI
| $67K | ﹤0.01% |
715
-398
| -36% | -$36.3K |
|
743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $66.8K | ﹤0.01% |
+690
| New | +$69.4K |
|
744
Sanmina
SANM
$9.95B
| $66.4K | ﹤0.01% |
1,223
| – | – |
|
745
Veracyte
VCYT
$3.7B
| $66.3K | ﹤0.01% |
2,971
-819
| -22% | -$21.1K |
|
746
Comfort Systems
FIX
$60.9B
| $65.9K | ﹤0.01% |
387
+53
| +16% | +$9.3K |
|
747
J.M. Smucker
SJM
$12.7B
| $65.8K | ﹤0.01% |
535
+338
| +172% | +$48K |
|
748
Tractor Supply
TSCO
$16.1B
| $65.6K | ﹤0.01% |
1,615
+590
| +58% | +$25.6K |
|
749
Sempra
SRE
$57.9B
| $65.1K | ﹤0.01% |
957
-93
| -9% | -$6.71K |
|
750
CNX Resources
CNX
$5.3B
| $64.7K | ﹤0.01% |
2,866
-280
| -9% | -$5.8K |
|
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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.