We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
DoubleVerify
DV
$1.73B
| $46.9K | ﹤0.01% |
1,678
-20
| -1% | -$684 |
|
877
Welltower
WELL
$169B
| $46.7K | ﹤0.01% |
570
| – | – |
|
878
Coca-Cola Consolidated
COKE
$12.5B
| $46.5K | ﹤0.01% |
730
-150
| -17% | -$9.97K |
|
879
Transcat
TRNS
$799M
| $46.4K | ﹤0.01% |
474
-239
| -34% | -$22.8K |
|
880
GSK
GSK
$104B
| $46.3K | ﹤0.01% |
1,277
+278
| +28% | +$9.87K |
|
881
Matsons
MATX
$6.13B
| $46.2K | ﹤0.01% |
521
+8
| +2% | +$699 |
|
882
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $45.9K | ﹤0.01% |
1,285
+9
| +0.7% | +$341 |
|
883
Halozyme
HALO
$9.79B
| $45.8K | ﹤0.01% |
1,198
+139
| +13% | +$5.69K |
|
884
CRH
CRH
$63.2B
| $45.7K | ﹤0.01% |
835
-4,597
| -85% | -$261K |
|
885
Capital Group Growth ETF
CGGR
$23.8B
| $45.7K | ﹤0.01% |
+1,864
| New | +$47.3K |
|
886
Cogent Communications
CCOI
$676M
| $45.6K | ﹤0.01% |
737
| – | – |
|
887
First Solar
FSLR
$22.7B
| $45.4K | ﹤0.01% |
281
-39
| -12% | -$7.28K |
|
888
Goosehead Insurance
GSHD
$2.2B
| $45.3K | ﹤0.01% |
608
+132
| +28% | +$8.86K |
|
889
Transmedics
TMDX
$2.64B
| $45.3K | ﹤0.01% |
827
-205
| -20% | -$14.8K |
|
890
FirstService
FSV
$6.48B
| $45.3K | ﹤0.01% |
311
+5
| +2% | +$764 |
|
891
Robinhood
HOOD
$77.8B
| $45.3K | ﹤0.01% |
4,613
-1,512
| -25% | -$16.8K |
|
892
W.P. Carey
WPC
$16.8B
| $45.2K | ﹤0.01% |
+853
| New | +$54.6K |
|
893
Zscaler
ZS
$24.5B
| $45K | ﹤0.01% |
289
| – | – |
|
894
CDW
CDW
$18.9B
| $44.9K | ﹤0.01% |
222
| – | – |
|
895
Check Point Software Technologies
CHKP
$13B
| $44.9K | ﹤0.01% |
337
-104
| -24% | -$13.7K |
|
896
Webster Financial
WBS
$12.5B
| $44.7K | ﹤0.01% |
1,109
-198
| -15% | -$8.42K |
|
897
Evercore
EVR
$12.4B
| $44.5K | ﹤0.01% |
323
-20
| -6% | -$2.71K |
|
898
Regal Rexnord
RRX
$13.7B
| $44.4K | ﹤0.01% |
311
| – | – |
|
899
SM Energy
SM
$7.8B
| $44.2K | ﹤0.01% |
1,116
+155
| +16% | +$5.88K |
|
900
GoDaddy
GDDY
$11B
| $44.2K | ﹤0.01% |
594
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.