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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $57.3K | ﹤0.01% |
565
| – | – |
|
802
LeMaitre Vascular
LMAT
$2.32B
| $57.1K | ﹤0.01% |
1,048
+123
| +13% | +$7.29K |
|
803
Atlantic Union Bankshares
AUB
$6.02B
| $57.1K | ﹤0.01% |
1,982
-178
| -8% | -$5.29K |
|
804
Lithia Motors
LAD
$8.47B
| $56.7K | ﹤0.01% |
192
| – | – |
|
805
Weyerhaeuser
WY
$18B
| $56K | ﹤0.01% |
1,825
-51
| -3% | -$1.68K |
|
806
QuidelOrtho
QDEL
$1.14B
| $55.9K | ﹤0.01% |
766
-56
| -7% | -$4.47K |
|
807
Ferguson
FERG
$45.4B
| $55.9K | ﹤0.01% |
340
+29
| +9% | +$4.58K |
|
808
MGP Ingredients
MGPI
$379M
| $55.9K | ﹤0.01% |
530
+35
| +7% | +$3.97K |
|
809
Universal Display
OLED
$3.68B
| $55.7K | ﹤0.01% |
355
| – | – |
|
810
Guidewire Software
GWRE
$12.6B
| $55.7K | ﹤0.01% |
619
| – | – |
|
811
Five Below
FIVE
$12B
| $55.5K | ﹤0.01% |
345
+15
| +5% | +$2.74K |
|
812
Molina Healthcare
MOH
$10.2B
| $55.4K | ﹤0.01% |
169
+6
| +4% | +$1.89K |
|
813
Archrock
AROC
$6.27B
| $55.4K | ﹤0.01% |
4,396
| – | – |
|
|
CSW
814
CSW Industrials
CSW
$5.2B
| $55.2K | ﹤0.01% |
315
| – | – |
|
815
Equinix
EQIX
$101B
| $55.2K | ﹤0.01% |
76
+18
| +31% | +$13.9K |
|
816
Graphic Packaging
GPK
$3.17B
| $55.2K | ﹤0.01% |
2,476
+759
| +44% | +$17.4K |
|
817
Albany International
AIN
$2.11B
| $55.1K | ﹤0.01% |
639
-43
| -6% | -$3.92K |
|
818
Floor & Decor
FND
$6.13B
| $54.8K | ﹤0.01% |
606
-22
| -4% | -$2.24K |
|
819
Origin Bancorp
OBK
$1.69B
| $54.6K | ﹤0.01% |
1,893
+223
| +13% | +$6.81K |
|
820
Hasbro
HAS
$13.2B
| $54.2K | ﹤0.01% |
819
+11
| +1% | +$728 |
|
|
BCPC
821
Balchem Corp
BCPC
$5.38B
| $53.6K | ﹤0.01% |
432
-70
| -14% | -$9.31K |
|
822
Hyatt Hotels
H
$16.4B
| $53.4K | ﹤0.01% |
503
| – | – |
|
823
WillScot Mobile Mini Holdings
WSC
$4.39B
| $53.2K | ﹤0.01% |
1,279
-79
| -6% | -$3.48K |
|
824
Nordson
NDSN
$16.6B
| $53.1K | ﹤0.01% |
238
| – | – |
|
825
Addus HomeCare
ADUS
$2.16B
| $52.9K | ﹤0.01% |
621
+114
| +22% | +$10.2K |
|
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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.