We are live on ! Find out more
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
ACHC icon
1001
Acadia Healthcare
ACHC
$2.76B
$35.2K ﹤0.01%
501
– –
GNRC icon
1002
Generac Holdings
GNRC
$11.6B
$35.2K ﹤0.01%
323
-14
-4% -$1.73K
DTE icon
1003
DTE Energy
DTE
$29.5B
$35.1K ﹤0.01%
354
+7
+2% +$753
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$2.92B
$35.1K ﹤0.01%
462
– –
FTEC icon
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$34.9K ﹤0.01%
284
– –
ABEV icon
1006
Ambev
ABEV
$48.1B
$34.9K ﹤0.01%
13,511
-1,334
-9% -$3.86K
KEX icon
1007
Kirby Corp
KEX
$7.01B
$34.9K ﹤0.01%
421
+21
+5% +$1.7K
HYLB icon
1008
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.7K ﹤0.01%
1,024
+47
+5% +$1.61K
PENN icon
1009
PENN Entertainment
PENN
$2.75B
$34.7K ﹤0.01%
1,510
+406
+37% +$9.82K
ALIT icon
1010
Alight
ALIT
$447M
$34.6K ﹤0.01%
244
-41
-14% -$6.89K
TTWO icon
1011
Take-Two Interactive
TTWO
$45.4B
$34.5K ﹤0.01%
246
-5
-2% -$720
BIPC icon
1012
Brookfield Infrastructure
BIPC
$5.2B
$34.5K ﹤0.01%
976
-60
-6% -$2.48K
LDOS icon
1013
Leidos
LDOS
$14.5B
$34.3K ﹤0.01%
372
-72
-16% -$6.78K
STC icon
1014
Stewart Information Services
STC
$2.06B
$34.2K ﹤0.01%
780
– –
TRU icon
1015
TransUnion
TRU
$15.1B
$34K ﹤0.01%
474
– –
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.81B
$34K ﹤0.01%
525
– –
CLIA
1017
DELISTED
Veridien Climate Action ETF
CLIA
$33.8K ﹤0.01%
+1,796
New +$37.4K
FIVN icon
1018
FIVE9
FIVN
$2.11B
$33.8K ﹤0.01%
526
+28
+6% +$2.1K
NS
1019
DELISTED
NuStar Energy L.P.
NS
$33.8K ﹤0.01%
1,939
– –
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
$33.8K ﹤0.01%
595
+244
+70% +$14.3K
HXL icon
1021
Hexcel
HXL
$7.79B
$33.7K ﹤0.01%
518
– –
OKTA icon
1022
Okta
OKTA
$24.7B
$33.7K ﹤0.01%
413
+46
+13% +$3.49K
EVTC icon
1023
Evertec
EVTC
$1.88B
$33.6K ﹤0.01%
904
+183
+25% +$7.13K
CTS icon
1024
CTS Corp
CTS
$1.83B
$33.6K ﹤0.01%
805
– –
CHTR icon
1025
Charter Communications
CHTR
$17.3B
$33.4K ﹤0.01%
76
– –
39 40
41
42 43

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.