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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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$4.12B
| $60.5K | ﹤0.01% |
771
+94
| +14% | +$7.96K |
|
777
iShares Core S&P US Value ETF
IUSV
$27.2B
| $60.4K | ﹤0.01% |
810
| – | – |
|
|
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | ﹤0.01% |
1,801
-1,958
| -52% | -$52.5K |
|
779
Rollins
ROL
$18.3B
| $59.8K | ﹤0.01% |
1,603
+1,109
| +224% | +$44.8K |
|
780
Materion
MTRN
$4.39B
| $59.8K | ﹤0.01% |
587
| – | – |
|
781
Paylocity
PCTY
$7.38B
| $59.8K | ﹤0.01% |
329
+2
| +0.6% | +$402 |
|
782
GitLab
GTLB
$5.83B
| $59.6K | ﹤0.01% |
1,318
-102
| -7% | -$4.88K |
|
|
CMA
783
DELISTED
Comerica
CMA
| $59K | ﹤0.01% |
1,421
+22
| +2% | +$1.04K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $59K | ﹤0.01% |
1,296
+58
| +5% | +$2.71K |
|
785
BJs Wholesale Club
BJ
$12.5B
| $58.8K | ﹤0.01% |
824
+159
| +24% | +$10.7K |
|
786
Roblox
RBLX
$25.4B
| $58.6K | ﹤0.01% |
2,023
-149
| -7% | -$4.95K |
|
787
Onto Innovation
ONTO
$12.9B
| $58.5K | ﹤0.01% |
459
-115
| -20% | -$13.7K |
|
788
argenx
ARGX
$53.4B
| $58.5K | ﹤0.01% |
119
+1
| +0.8% | +$489 |
|
|
CIVI
789
DELISTED
Civitas Resources
CIVI
| $58.5K | ﹤0.01% |
723
| – | – |
|
790
Teladoc Health
TDOC
$1.22B
| $58.4K | ﹤0.01% |
3,141
-1,212
| -28% | -$28.3K |
|
791
Charles River Laboratories
CRL
$11.2B
| $58.2K | ﹤0.01% |
297
+10
| +3% | +$2.05K |
|
792
UFP Industries
UFPI
$4.9B
| $58.2K | ﹤0.01% |
568
+66
| +13% | +$6.67K |
|
793
Enpro
NPO
$6.63B
| $57.9K | ﹤0.01% |
478
+7
| +1% | +$922 |
|
794
Trimble
TRMB
$13.2B
| $57.8K | ﹤0.01% |
1,073
-242
| -18% | -$12.8K |
|
795
West Pharmaceutical
WST
$24B
| $57.8K | ﹤0.01% |
154
+7
| +5% | +$2.71K |
|
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $57.7K | ﹤0.01% |
956
+2
| +0.2% | +$126 |
|
797
iShares MSCI ACWI ETF
ACWI
$32.9B
| $57.6K | ﹤0.01% |
624
-6
| -1% | -$576 |
|
798
nVent Electric
NVT
$24.9B
| $57.5K | ﹤0.01% |
1,084
+459
| +73% | +$24.8K |
|
799
Brown & Brown
BRO
$23.6B
| $57.3K | ﹤0.01% |
821
| – | – |
|
800
Jacobs Solutions
J
$15.9B
| $57.3K | ﹤0.01% |
508
+61
| +14% | +$6.57K |
|
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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.