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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 | |
|---|---|---|---|---|---|---|
901
Ginkgo Bioworks
DNA
$528M
| $44.1K | ﹤0.01% |
609
-189
| -24% | -$15.1K |
|
902
PagerDuty
PD
$816M
| $43.9K | ﹤0.01% |
1,951
-508
| -21% | -$12.1K |
|
|
ABLD
903
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $43.7K | ﹤0.01% |
1,606
-65
| -4% | -$1.79K |
|
904
First American
FAF
$7.66B
| $43.6K | ﹤0.01% |
772
| – | – |
|
905
Lincoln Electric
LECO
$14.2B
| $43.4K | ﹤0.01% |
239
+144
| +152% | +$27.5K |
|
906
Moog Inc Class A
MOG.A
$12.4B
| $43.4K | ﹤0.01% |
384
| – | – |
|
907
Broadstone Net Lease
BNL
$4.11B
| $43.3K | ﹤0.01% |
3,030
| – | – |
|
908
Allegion
ALLE
$13.4B
| $43.1K | ﹤0.01% |
414
+11
| +3% | +$1.24K |
|
909
Cirrus Logic
CRUS
$6.53B
| $43K | ﹤0.01% |
582
+88
| +18% | +$6.87K |
|
910
Cintas
CTAS
$81.9B
| $42.8K | ﹤0.01% |
356
-16
| -4% | -$1.99K |
|
911
Vistra
VST
$50B
| $42.8K | ﹤0.01% |
1,290
-365
| -22% | -$11K |
|
912
TechTarget
TTGT
$325M
| $42.7K | ﹤0.01% |
1,405
+168
| +14% | +$5.12K |
|
913
Monarch Casino & Resort
MCRI
$2.2B
| $42.4K | ﹤0.01% |
683
| – | – |
|
914
Ingersoll Rand
IR
$32.6B
| $42.4K | ﹤0.01% |
665
| – | – |
|
915
Hackett Group
HCKT
$270M
| $42.2K | ﹤0.01% |
1,788
| – | – |
|
916
Pinnacle West Capital
PNW
$12.2B
| $41.9K | ﹤0.01% |
568
+25
| +5% | +$1.98K |
|
|
SCS
917
DELISTED
Steelcase
SCS
| $41.9K | ﹤0.01% |
3,748
+79
| +2% | +$691 |
|
918
Marcus & Millichap
MMI
$1.16B
| $41.8K | ﹤0.01% |
1,423
| – | – |
|
919
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $41.7K | ﹤0.01% |
571
| – | – |
|
920
Element Solutions
ESI
$8.95B
| $41.7K | ﹤0.01% |
2,126
-103
| -5% | -$2.04K |
|
921
EverQuote
EVER
$892M
| $41.6K | ﹤0.01% |
5,755
+1,981
| +52% | +$12.9K |
|
922
Airbnb
ABNB
$89.9B
| $41.6K | ﹤0.01% |
303
+7
| +2% | +$966 |
|
923
Edison International
EIX
$28.2B
| $41.6K | ﹤0.01% |
656
+41
| +7% | +$2.86K |
|
924
New York Times
NYT
$12.1B
| $41.4K | ﹤0.01% |
1,006
+84
| +9% | +$3.53K |
|
925
Amcor
AMCR
$20.8B
| $41.3K | ﹤0.01% |
902
| – | – |
|
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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.