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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 | |
|---|---|---|---|---|---|---|
|
ASMI
1051
DELISTED
ASM INTERNATL N.V
ASMI
| $32.4K | ﹤0.01% |
77
| – | – |
|
1052
Principal Financial Group
PFG
$24.3B
| $32.3K | ﹤0.01% |
448
+3
| +0.7% | +$233 |
|
1053
Lloyds Banking Group
LYG
$89.5B
| $32.3K | ﹤0.01% |
15,171
+4,958
| +49% | +$10.8K |
|
1054
Rivian
RIVN
$22B
| $32.2K | ﹤0.01% |
1,326
+1,245
| +1,537% | +$29.1K |
|
|
SRCL
1055
DELISTED
Stericycle Inc
SRCL
| $32.2K | ﹤0.01% |
720
+112
| +18% | +$5K |
|
1056
AGCO
AGCO
$7.15B
| $31.9K | ﹤0.01% |
270
| – | – |
|
1057
Lantheus
LNTH
$6.49B
| $31.8K | ﹤0.01% |
457
+225
| +97% | +$16.5K |
|
1058
Euronet Worldwide
EEFT
$2.72B
| $31.6K | ﹤0.01% |
398
+41
| +11% | +$3.81K |
|
1059
Eagle Materials
EXP
$6.29B
| $31.3K | ﹤0.01% |
188
+23
| +14% | +$4.18K |
|
1060
Exponent
EXPO
$3.24B
| $31.3K | ﹤0.01% |
365
-43
| -11% | -$3.89K |
|
|
HOLX
1061
DELISTED
Hologic
HOLX
| $31.2K | ﹤0.01% |
450
-1,158
| -72% | -$87.5K |
|
|
MRTX
1062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1K | ﹤0.01% |
714
+338
| +90% | +$12.1K |
|
1063
Mobileye
MBLY
$2B
| $31K | ﹤0.01% |
746
+46
| +7% | +$1.77K |
|
1064
Kadant
KAI
$3.63B
| $30.6K | ﹤0.01% |
135
| – | – |
|
1065
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $30.5K | ﹤0.01% |
+612
| New | +$30.4K |
|
1066
WEX
WEX
$6.37B
| $30.5K | ﹤0.01% |
162
-49
| -23% | -$9.46K |
|
1067
Marriott International
MAR
$98.3B
| $30.5K | ﹤0.01% |
155
+20
| +15% | +$3.97K |
|
|
MHI
1068
DELISTED
Pioneer Municipal High Income Fund
MHI
| $30.2K | ﹤0.01% |
4,182
| – | – |
|
1069
Expeditors International
EXPD
$22B
| $30.2K | ﹤0.01% |
263
| – | – |
|
|
PYCR
1070
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.2K | ﹤0.01% |
1,324
| – | – |
|
1071
Ball Corp
BALL
$17.3B
| $30.1K | ﹤0.01% |
605
-67
| -10% | -$3.66K |
|
1072
Atmos Energy
ATO
$28.8B
| $30.1K | ﹤0.01% |
284
+17
| +6% | +$1.98K |
|
1073
Sarepta Therapeutics
SRPT
$1.57B
| $30.1K | ﹤0.01% |
248
+3
| +1% | +$339 |
|
1074
Fox Class B
FOX
$21.8B
| $29.8K | ﹤0.01% |
1,032
+23
| +2% | +$704 |
|
1075
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $29.8K | ﹤0.01% |
692
-798
| -54% | -$35.7K |
|
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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.