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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $11.9M | 0.43% |
123,286
+1,366
| +1% | +$143K |
|
77
Medtronic
MDT
$110B
| $11.7M | 0.42% |
149,045
+7,556
| +5% | +$633K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11.7M | 0.42% |
59,872
-525
| -0.9% | -$107K |
|
79
Starbucks
SBUX
$121B
| $11.6M | 0.42% |
126,694
+8,035
| +7% | +$789K |
|
80
Regeneron Pharmaceuticals
REGN
$77.4B
| $11.4M | 0.41% |
13,907
+99
| +0.7% | +$77.8K |
|
81
Amgen
AMGN
$209B
| $11.4M | 0.41% |
42,294
-2,268
| -5% | -$566K |
|
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11M | 0.4% |
222,481
+3,368
| +2% | +$174K |
|
83
TJX Companies
TJX
$176B
| $10.9M | 0.39% |
122,153
-883
| -0.7% | -$77.7K |
|
84
Electronic Arts
EA
$52.9B
| $10.8M | 0.39% |
89,772
+1,627
| +2% | +$205K |
|
85
PepsiCo
PEP
$191B
| $10.7M | 0.39% |
63,170
+134
| +0.2% | +$24.3K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$192B
| $10.7M | 0.39% |
165,874
+3,050
| +2% | +$204K |
|
87
Fortinet
FTNT
$113B
| $10.4M | 0.38% |
177,534
+8,167
| +5% | +$541K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 0.37% |
98,446
+1,316
| +1% | +$139K |
|
89
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.37% |
41,461
-3,521
| -8% | -$900K |
|
90
Synopsys
SNPS
$71.3B
| $10.1M | 0.37% |
22,081
+421
| +2% | +$188K |
|
91
Invesco QQQ Trust
QQQ
$450B
| $10.1M | 0.37% |
28,150
-1,587
| -5% | -$589K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10M | 0.36% |
44,687
+1,085
| +2% | +$260K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $9.75M | 0.35% |
212,280
-1,882
| -0.9% | -$90K |
|
94
Parker-Hannifin
PH
$121B
| $9.6M | 0.35% |
24,658
-1,199
| -5% | -$482K |
|
95
ConocoPhillips
COP
$145B
| $9.49M | 0.34% |
79,241
-3,232
| -4% | -$375K |
|
96
American Tower
AMT
$81.3B
| $9.27M | 0.34% |
56,375
+1,868
| +3% | +$341K |
|
97
MSCI
MSCI
$41.9B
| $8.99M | 0.33% |
17,526
+1,585
| +10% | +$833K |
|
98
Coca-Cola
KO
$381B
| $8.96M | 0.32% |
159,986
-6,799
| -4% | -$408K |
|
99
Vanguard Total International Stock ETF
VXUS
$155B
| $8.74M | 0.32% |
163,339
-1,521
| -0.9% | -$84.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.62M | 0.31% |
124,487
+3,660
| +3% | +$267K |
|
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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.