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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 | |
|---|---|---|---|---|---|---|
751
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $64.5K | ﹤0.01% |
569
| – | – |
|
752
National Grid
NGG
$80.4B
| $64.4K | ﹤0.01% |
1,128
| – | – |
|
753
Paycom
PAYC
$7.64B
| $64.3K | ﹤0.01% |
248
+31
| +14% | +$9.45K |
|
754
Globant
GLOB
$1.58B
| $63.9K | ﹤0.01% |
323
| – | – |
|
755
SS&C Technologies
SSNC
$18.1B
| $63.9K | ﹤0.01% |
1,216
+2
| +0.2% | +$114 |
|
756
Workiva
WK
$3.36B
| $63.6K | ﹤0.01% |
628
+29
| +5% | +$3.01K |
|
757
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $63.1K | ﹤0.01% |
925
| – | – |
|
|
PR
758
Permian Resources
PR
$17.8B
| $63K | ﹤0.01% |
4,516
-342
| -7% | -$4.3K |
|
759
Alcon
ALC
$33.6B
| $63K | ﹤0.01% |
818
-67
| -8% | -$5.51K |
|
760
Sensata Technologies
ST
$6.74B
| $62.7K | ﹤0.01% |
1,656
-14
| -0.8% | -$564 |
|
761
nCino
NCNO
$2.02B
| $62.6K | ﹤0.01% |
1,969
+27
| +1% | +$833 |
|
762
LKQ Corp
LKQ
$5.68B
| $62.3K | ﹤0.01% |
1,258
+130
| +12% | +$6.96K |
|
763
Merit Medical Systems
MMSI
$5.08B
| $62.2K | ﹤0.01% |
901
-261
| -22% | -$18.8K |
|
764
Jones Lang LaSalle
JLL
$16.3B
| $62.1K | ﹤0.01% |
440
+6
| +1% | +$980 |
|
765
Rio Tinto
RIO
$158B
| $62.1K | ﹤0.01% |
976
-119
| -11% | -$7.59K |
|
766
Churchill Downs
CHDN
$5.88B
| $62.1K | ﹤0.01% |
535
-14
| -3% | -$1.73K |
|
767
ITT
ITT
$17.5B
| $62K | ﹤0.01% |
633
| – | – |
|
768
Chesapeake Utilities
CPK
$3.19B
| $62K | ﹤0.01% |
634
+2
| +0.3% | +$227 |
|
769
SouthState Bank Corp
SSB
$10.2B
| $61.9K | ﹤0.01% |
919
-82
| -8% | -$5.91K |
|
770
Jack Henry & Associates
JKHY
$10.9B
| $61.5K | ﹤0.01% |
407
-209
| -34% | -$33.7K |
|
771
RELX
RELX
$61.8B
| $61.1K | ﹤0.01% |
1,813
-251
| -12% | -$8.29K |
|
772
Burlington
BURL
$23.2B
| $61K | ﹤0.01% |
451
-167
| -27% | -$26.8K |
|
773
iShares China Large-Cap ETF
FXI
$4.37B
| $61K | ﹤0.01% |
2,300
| – | – |
|
774
EXL Service
EXLS
$5.14B
| $60.9K | ﹤0.01% |
2,173
+108
| +5% | +$3.16K |
|
775
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $60.7K | ﹤0.01% |
2,243
+24
| +1% | +$661 |
|
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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.