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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
+179.71%
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 Miscellaneous 41.49%
2 Technology 15.14%
3 Healthcare 8.73%
4 Financials 7.94%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1026
iShares Floating Rate Bond ETF
FLOT
$10.8B
$33.4K ﹤0.01%
656
+434
+195% +$22K
NET icon
1027
Cloudflare
NET
$118B
$33.3K ﹤0.01%
529
-4
-0.8% -$256
SCHB icon
1028
Schwab US Broad Market ETF
SCHB
$44.3B
$33.3K ﹤0.01%
2,004
+99
+5% +$1.71K
DLB icon
1029
Dolby
DLB
$5.47B
$33.3K ﹤0.01%
420
– –
AGNT
1030
AGNT Inc
AGNT
$640M
$33.2K ﹤0.01%
2,045
-426
-17% -$8.79K
VIRT icon
1031
Virtu Financial
VIRT
$5.06B
$33.2K ﹤0.01%
1,922
-309
-14% -$5.62K
TFX icon
1032
Teleflex
TFX
$5.37B
$33.2K ﹤0.01%
169
+12
+8% +$2.72K
TELL
1033
DELISTED
Tellurian Inc.
TELL
$33.2K ﹤0.01%
28,600
– –
VMI icon
1034
Valmont Industries
VMI
$9.14B
$33.1K ﹤0.01%
138
+108
+360% +$27.8K
FNY icon
1035
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
$33.1K ﹤0.01%
+546
New +$34.8K
WIP icon
1036
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$33.1K ﹤0.01%
850
+14
+2% +$572
ZD icon
1037
Ziff Davis
ZD
$2.04B
$33.1K ﹤0.01%
519
– –
LKFN icon
1038
Lakeland Financial Corp
LKFN
$1.5B
$33K ﹤0.01%
696
+98
+16% +$5.07K
BLKB icon
1039
Blackbaud
BLKB
$1.99B
$33K ﹤0.01%
469
-36
-7% -$2.65K
HMN icon
1040
Horace Mann Educators
HMN
$1.98B
$32.9K ﹤0.01%
1,121
– –
VHT icon
1041
Vanguard Health Care ETF
VHT
$19.1B
$32.9K ﹤0.01%
139
-298
-68% -$72.6K
WSBC icon
1042
WesBanco
WSBC
$3.79B
$32.9K ﹤0.01%
1,346
+321
+31% +$8.34K
DGII icon
1043
Digi International
DGII
$2.73B
$32.7K ﹤0.01%
1,211
– –
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
$32.7K ﹤0.01%
154
– –
IBKR icon
1045
Interactive Brokers
IBKR
$40.1B
$32.7K ﹤0.01%
1,508
+56
+4% +$1.25K
PGNY icon
1046
Progyny
PGNY
$2.1B
$32.6K ﹤0.01%
958
+19
+2% +$717
SHOE
1047
Shoe Station Group
SHOE
$362M
$32.6K ﹤0.01%
1,355
– –
B
1048
DELISTED
Barnes Group Inc.
B
$32.5K ﹤0.01%
958
– –
BHE icon
1049
Benchmark Electronics
BHE
$2.68B
$32.5K ﹤0.01%
1,340
– –
TXG icon
1050
10x Genomics
TXG
$10.2B
$32.4K ﹤0.01%
786
-277
-26% -$14.4K
40 41
42
43 44

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AWS
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CIA
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.