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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 | |
|---|---|---|---|---|---|---|
851
Federal Agricultural Mortgage
AGM
$2.47B
| $50.1K | ﹤0.01% |
325
-43
| -12% | -$6.96K |
|
852
DT Midstream
DTM
$14.1B
| $50.1K | ﹤0.01% |
947
+623
| +192% | +$32.5K |
|
853
ABM Industries
ABM
$2.81B
| $49.8K | ﹤0.01% |
1,245
| – | – |
|
854
WSFS Financial
WSFS
$4.12B
| $49.7K | ﹤0.01% |
1,363
| – | – |
|
855
Lattice Semiconductor
LSCC
$17.6B
| $49.7K | ﹤0.01% |
578
-83
| -13% | -$7.49K |
|
856
Moelis & Co
MC
$4.97B
| $49.6K | ﹤0.01% |
1,099
| – | – |
|
857
Seagate
STX
$194B
| $49.5K | ﹤0.01% |
750
+6
| +0.8% | +$386 |
|
858
Descartes Systems
DSGX
$6.44B
| $49.5K | ﹤0.01% |
674
| – | – |
|
859
White Mountains Insurance
WTM
$5.2B
| $49.4K | ﹤0.01% |
33
-5
| -13% | -$7.68K |
|
860
FB Financial Corp
FBK
$3.02B
| $49.2K | ﹤0.01% |
1,736
+300
| +21% | +$9.31K |
|
|
P
861
Everpure Inc
P
$25.7B
| $49.2K | ﹤0.01% |
1,380
+480
| +53% | +$17.8K |
|
|
ABOT
862
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $48.9K | ﹤0.01% |
1,967
-36
| -2% | -$919 |
|
|
ABFL
863
Abacus FCF Leaders ETF
ABFL
$520M
| $48.8K | ﹤0.01% |
953
-4
| -0.4% | -$211 |
|
864
Live Nation Entertainment
LYV
$40.6B
| $48.7K | ﹤0.01% |
587
| – | – |
|
865
Eversource Energy
ES
$26.9B
| $48.7K | ﹤0.01% |
836
+44
| +6% | +$2.93K |
|
|
AL
866
DELISTED
Air Lease Corp
AL
| $48.1K | ﹤0.01% |
1,221
-123
| -9% | -$5.06K |
|
867
Evergy
EVRG
$19.1B
| $48.1K | ﹤0.01% |
948
-42
| -4% | -$2.38K |
|
868
Nucor
NUE
$58.6B
| $47.8K | ﹤0.01% |
305
+15
| +5% | +$2.48K |
|
869
ManpowerGroup
MAN
$2.44B
| $47.7K | ﹤0.01% |
651
-540
| -45% | -$42K |
|
870
Wynn Resorts
WYNN
$10.3B
| $47.7K | ﹤0.01% |
516
-56
| -10% | -$5.62K |
|
|
WCN
871
Waste Connections
WCN
$42.2B
| $47.5K | ﹤0.01% |
354
+20
| +6% | +$2.8K |
|
872
Freshpet
FRPT
$2.93B
| $47.4K | ﹤0.01% |
719
+28
| +4% | +$2.01K |
|
873
Unifirst Corp
UNF
$5.3B
| $47.3K | ﹤0.01% |
290
-64
| -18% | -$10.6K |
|
874
Hamilton Lane
HLNE
$4.91B
| $47.2K | ﹤0.01% |
522
| – | – |
|
875
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $46.9K | ﹤0.01% |
1,456
| – | – |
|
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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.