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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
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
FOXA icon
1076
Fox Class A
FOXA
$24.5B
$29.8K ﹤0.01%
954
– –
CNP icon
1077
CenterPoint Energy
CNP
$27.7B
$29.7K ﹤0.01%
1,105
-143
-11% -$4.13K
FLEX icon
1078
Flex
FLEX
$41.7B
$29.6K ﹤0.01%
1,458
+24
+2% +$486
TECK icon
1079
Teck Resources
TECK
$29.6B
$29.6K ﹤0.01%
686
+146
+27% +$6.05K
DAL icon
1080
Delta Air Lines
DAL
$57.5B
$29.5K ﹤0.01%
797
+94
+13% +$4.08K
APTV icon
1081
Aptiv
APTV
$12B
$29.5K ﹤0.01%
299
+40
+15% +$4.13K
HUN icon
1082
Huntsman Corp
HUN
$1.71B
$29.3K ﹤0.01%
1,200
– –
SI
1083
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29.2K ﹤0.01%
409
+21
+5% +$1.5K
AMWD
1084
DELISTED
American Woodmark
AMWD
$29.2K ﹤0.01%
386
-160
-29% -$12K
JACK icon
1085
Jack in the Box
JACK
$312M
$29K ﹤0.01%
420
– –
ELD icon
1086
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$28.9K ﹤0.01%
+1,101
New +$30.3K
TYG
1087
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28.9K ﹤0.01%
1,000
– –
TNL icon
1088
Travel + Leisure Co
TNL
$4.66B
$28.8K ﹤0.01%
785
-44
-5% -$1.76K
PACB icon
1089
Pacific Biosciences
PACB
$435M
$28.8K ﹤0.01%
3,448
-1,192
-26% -$13.6K
FNCL icon
1090
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$28.8K ﹤0.01%
618
– –
ARW icon
1091
Arrow Electronics
ARW
$11.1B
$28.7K ﹤0.01%
229
-72
-24% -$9.6K
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.71B
$28.5K ﹤0.01%
133
-53
-28% -$12.8K
RSPT icon
1093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$28.4K ﹤0.01%
1,010
– –
EWBC icon
1094
East-West Bancorp
EWBC
$17.9B
$28.2K ﹤0.01%
535
+211
+65% +$11.9K
CW icon
1095
Curtiss-Wright
CW
$26.7B
$28.2K ﹤0.01%
144
+132
+1,100% +$26.2K
AMG icon
1096
Affiliated Managers Group
AMG
$9.69B
$28.2K ﹤0.01%
216
-58
-21% -$8.11K
WT icon
1097
WisdomTree
WT
$2.96B
$28.1K ﹤0.01%
4,019
+178
+5% +$1.25K
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$108B
$28.1K ﹤0.01%
728
-2,000
-73% -$82.6K
RGA icon
1099
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
192
-12
-6% -$1.7K
FICO icon
1100
Fair Isaac
FICO
$24.3B
$27.8K ﹤0.01%
32
– –
42 43
44
45 46

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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 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.