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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
DORM icon
951
Dorman Products
DORM
$3.98B
$39.1K ﹤0.01%
516
– –
SUPN icon
952
Supernus Pharmaceuticals
SUPN
$2.59B
$39K ﹤0.01%
1,414
– –
IYK icon
953
iShares US Consumer Staples ETF
IYK
$1.4B
$39K ﹤0.01%
627
– –
JBSS icon
954
John B. Sanfilippo & Son
JBSS
$967M
$38.7K ﹤0.01%
392
-127
-24% -$13.4K
ENOV icon
955
Enovis
ENOV
$1.68B
$38.6K ﹤0.01%
732
+659
+903% +$38.4K
ETSY icon
956
Etsy
ETSY
$7.75B
$38.5K ﹤0.01%
596
-172
-22% -$13.6K
KLIC icon
957
Kulicke & Soffa
KLIC
$4.67B
$38.4K ﹤0.01%
790
– –
DENN
958
DELISTED
Denny's
DENN
$38.3K ﹤0.01%
4,523
+603
+15% +$6.11K
CCL icon
959
Carnival Corporation Ltd
CCL
$38.1B
$38.3K ﹤0.01%
2,792
+2,004
+254% +$33.2K
APIE icon
960
ActivePassive International Equity ETF
APIE
$1.14B
$38.2K ﹤0.01%
1,570
– –
CTRA
961
DELISTED
Coterra Energy
CTRA
$38.2K ﹤0.01%
1,413
+2
+0.1% +$55
BMRN icon
962
BioMarin Pharmaceuticals
BMRN
$11.6B
$38.2K ﹤0.01%
432
– –
MTH icon
963
Meritage Homes
MTH
$4.58B
$38.2K ﹤0.01%
624
-24
-4% -$1.65K
DLS icon
964
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$37.9K ﹤0.01%
660
-451
-41% -$27K
PLD icon
965
Prologis
PLD
$135B
$37.8K ﹤0.01%
337
-198
-37% -$24.2K
KWR icon
966
Quaker Houghton
KWR
$2.76B
$37.8K ﹤0.01%
236
– –
GOLF icon
967
Acushnet Holdings
GOLF
$5.93B
$37.7K ﹤0.01%
711
+215
+43% +$12.1K
FTSL icon
968
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$37.6K ﹤0.01%
822
-225
-21% -$10.3K
OPCH icon
969
Option Care Health
OPCH
$3.45B
$37.4K ﹤0.01%
+1,155
New +$38.9K
AVNS
970
DELISTED
Avanos Medical
AVNS
$37.2K ﹤0.01%
1,842
– –
IDV icon
971
iShares International Select Dividend ETF
IDV
$8.45B
$37.2K ﹤0.01%
1,463
– –
FUMB icon
972
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$37.1K ﹤0.01%
1,863
– –
CRAI icon
973
CRA International
CRAI
$1.16B
$37.1K ﹤0.01%
368
– –
PFFD icon
974
Global X US Preferred ETF
PFFD
$2.15B
$37K ﹤0.01%
1,967
-3,287
-63% -$62.8K
LW icon
975
Lamb Weston
LW
$7.22B
$37K ﹤0.01%
400
+34
+9% +$3.45K
37 38
39
40 41

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.