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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
Cap. Flow
-$10.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.1M
2
PM icon
Philip Morris
PM
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.64M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
MMM icon
3M
MMM
+$14.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
AVGO icon
Broadcom
AVGO
+$3.62M
5
F icon
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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.3K ﹤0.01%
999
+344
+53% +$14.9K
PCVX icon
927
Vaxcyte
PCVX
$7.81B
$41.1K ﹤0.01%
807
+45
+6% +$2.22K
EME icon
928
Emcor
EME
$35.2B
$41K ﹤0.01%
195
-110
-36% -$23K
OZK icon
929
Bank OZK
OZK
$5.6B
$41K ﹤0.01%
1,105
+60
+6% +$2.43K
DPZ icon
930
Domino's
DPZ
$11.5B
$40.9K ﹤0.01%
108
+7
+7% +$2.69K
MUSA icon
931
Murphy USA
MUSA
$11.2B
$40.7K ﹤0.01%
119
+8
+7% +$2.54K
IGRO icon
932
iShares International Dividend Growth ETF
IGRO
$1.3B
$40.7K ﹤0.01%
685
-132
-16% -$8.15K
KALU icon
933
Kaiser Aluminum
KALU
$2.61B
$40.7K ﹤0.01%
540
– –
CEQP
934
DELISTED
Crestwood Equity Partners LP
CEQP
$40.7K ﹤0.01%
1,390
+283
+26% +$7.93K
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6K ﹤0.01%
351
-29
-8% -$3.12K
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.4K ﹤0.01%
1,636
– –
MORN icon
937
Morningstar
MORN
$7.22B
$40.4K ﹤0.01%
172
-1
-0.6% -$226
FCN icon
938
FTI Consulting
FCN
$4.4B
$40.3K ﹤0.01%
226
-10
-4% -$1.86K
SBCF icon
939
Seacoast Banking Corp of Florida
SBCF
$3.36B
$40.1K ﹤0.01%
1,827
+520
+40% +$12.2K
TLK icon
940
Telkom Indonesia
TLK
$14.5B
$40K ﹤0.01%
1,660
+89
+6% +$2.2K
AAON icon
941
Aaon
AAON
$7.3B
$39.9K ﹤0.01%
701
+15
+2% +$953
PLNT icon
942
Planet Fitness
PLNT
$4.42B
$39.8K ﹤0.01%
809
-75
-8% -$4.54K
GMAB icon
943
Genmab
GMAB
$17.7B
$39.7K ﹤0.01%
1,127
+919
+442% +$35K
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
$39.6K ﹤0.01%
3,259
– –
HYS icon
945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$39.4K ﹤0.01%
436
+231
+113% +$21K
SF
946
Stifel
SF
$12.6B
$39.3K ﹤0.01%
960
+474
+98% +$20K
INDY icon
947
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$39.3K ﹤0.01%
870
– –
SMCI icon
948
Super Micro Computer
SMCI
$18.4B
$39.2K ﹤0.01%
+1,430
New +$39.9K
HEDJ icon
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$39.2K ﹤0.01%
992
– –
FORM icon
950
FormFactor
FORM
$8.28B
$39.1K ﹤0.01%
1,119
-84
-7% -$2.82K
36 37
38
39 40

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CIA
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MC
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NFC
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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.