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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 | |
|---|---|---|---|---|---|---|
976
Korn Ferry
KFY
$4.18B
| $37K | ﹤0.01% |
779
-74
| -9% | -$3.76K |
|
977
Hilton Worldwide
HLT
$72.1B
| $36.9K | ﹤0.01% |
246
| – | – |
|
978
American Airlines Group
AAL
$10.1B
| $36.9K | ﹤0.01% |
2,880
-311
| -10% | -$4.83K |
|
979
CGI
GIB
$15.1B
| $36.8K | ﹤0.01% |
374
+34
| +10% | +$3.47K |
|
980
Alarm.com
ALRM
$2.71B
| $36.7K | ﹤0.01% |
600
| – | – |
|
981
Telephone and Data Systems
TDS
$3.82B
| $36.6K | ﹤0.01% |
2,000
| – | – |
|
|
CCC
982
CCC Intelligent Solutions
CCC
$3.59B
| $36.4K | ﹤0.01% |
2,730
| – | – |
|
983
HEICO Corp
HEI
$49.8B
| $36.4K | ﹤0.01% |
225
-21
| -9% | -$3.56K |
|
984
America's Car Mart
CRMT
$26.6M
| $36.4K | ﹤0.01% |
400
| – | – |
|
985
BOK Financial
BOKF
$8.58B
| $36.4K | ﹤0.01% |
455
-60
| -12% | -$5.08K |
|
986
Houlihan Lokey
HLI
$8.77B
| $36.3K | ﹤0.01% |
339
| – | – |
|
987
RenaissanceRe
RNR
$13.3B
| $36.3K | ﹤0.01% |
183
+27
| +17% | +$5.19K |
|
988
Agilon Health
AGL
$1.53B
| $36.3K | ﹤0.01% |
82
+3
| +4% | +$1.35K |
|
989
FirstCash
FCFS
$8.85B
| $36.2K | ﹤0.01% |
361
| – | – |
|
990
Diamondback Energy
FANG
$57.1B
| $36.1K | ﹤0.01% |
233
-44
| -16% | -$6.49K |
|
991
WEC Energy
WEC
$35.7B
| $36K | ﹤0.01% |
447
-234
| -34% | -$20.3K |
|
992
W.R. Berkley
WRB
$26.9B
| $36K | ﹤0.01% |
849
-24
| -3% | -$994 |
|
|
GTLS
993
DELISTED
Chart Industries
GTLS
| $35.9K | ﹤0.01% |
212
+83
| +64% | +$14K |
|
994
Williams-Sonoma
WSM
$26.9B
| $35.7K | ﹤0.01% |
460
+410
| +820% | +$28.2K |
|
995
SPX Corp
SPXC
$11B
| $35.6K | ﹤0.01% |
437
-51
| -10% | -$4.11K |
|
996
Teledyne Technologies
TDY
$30.4B
| $35.5K | ﹤0.01% |
87
| – | – |
|
997
Tennant Co
TNC
$1.43B
| $35.5K | ﹤0.01% |
479
-107
| -18% | -$8.53K |
|
998
iShares Select U.S. REIT ETF
ICF
$2.09B
| $35.4K | ﹤0.01% |
705
| – | – |
|
999
Avient
AVNT
$3.33B
| $35.4K | ﹤0.01% |
1,001
-31
| -3% | -$1.2K |
|
1000
Zebra Technologies
ZBRA
$14B
| $35.2K | ﹤0.01% |
149
+56
| +60% | +$15.2K |
|
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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.