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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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$30.3B
| $52.6K | ﹤0.01% |
703
+340
| +94% | +$27.7K |
|
827
Tetra Tech
TTEK
$8.49B
| $52.6K | ﹤0.01% |
1,730
| – | – |
|
828
Bright Horizons
BFAM
$3.92B
| $52.5K | ﹤0.01% |
645
+15
| +2% | +$1.39K |
|
829
Idacorp
IDA
$8.27B
| $52.5K | ﹤0.01% |
561
| – | – |
|
830
Align Technology
ALGN
$12.1B
| $52.5K | ﹤0.01% |
172
-13
| -7% | -$4.49K |
|
831
Cable One
CABO
$227M
| $52.3K | ﹤0.01% |
85
+7
| +9% | +$4.61K |
|
832
AppFolio
APPF
$6.38B
| $52.2K | ﹤0.01% |
286
| – | – |
|
833
Steel Dynamics
STLD
$36B
| $52.2K | ﹤0.01% |
487
| – | – |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $52.1K | ﹤0.01% |
1,462
-111
| -7% | -$3.94K |
|
835
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $52K | ﹤0.01% |
777
| – | – |
|
|
BLD
836
DELISTED
TopBuild
BLD
| $51.8K | ﹤0.01% |
206
| – | – |
|
|
KE
837
Kimball Electronics
KE
$595M
| $51.7K | ﹤0.01% |
1,890
| – | – |
|
|
PPL
838
PPL Corp
PPL
$26.5B
| $51.4K | ﹤0.01% |
2,183
+1
| +0% | +$26 |
|
839
Patrick Industries
PATK
$2.74B
| $51.4K | ﹤0.01% |
1,028
+60
| +6% | +$3.24K |
|
840
Centene
CNC
$30.7B
| $51.2K | ﹤0.01% |
743
-11
| -1% | -$732 |
|
841
Globe Life
GL
$14.2B
| $51.1K | ﹤0.01% |
470
-37
| -7% | -$4.13K |
|
842
Clean Harbors
CLH
$16.5B
| $50.9K | ﹤0.01% |
304
+78
| +35% | +$13.2K |
|
843
Cincinnati Financial
CINF
$27.3B
| $50.8K | ﹤0.01% |
497
-4
| -0.8% | -$418 |
|
844
CBRE Group
CBRE
$42.5B
| $50.8K | ﹤0.01% |
688
-229
| -25% | -$19K |
|
845
Home BancShares
HOMB
$6.23B
| $50.7K | ﹤0.01% |
2,420
-152
| -6% | -$3.46K |
|
|
NXGN
846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50.5K | ﹤0.01% |
2,129
-680
| -24% | -$12.8K |
|
847
Landstar System
LSTR
$5.93B
| $50.4K | ﹤0.01% |
285
-104
| -27% | -$20K |
|
848
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $50.4K | ﹤0.01% |
954
+261
| +38% | +$14.2K |
|
849
Oxford Industries
OXM
$566M
| $50.3K | ﹤0.01% |
523
+77
| +17% | +$7.81K |
|
850
ActivePassive Core Bond ETF
APCB
$1.01B
| $50.2K | ﹤0.01% |
1,767
| – | – |
|
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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.