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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 | |
|---|---|---|---|---|---|---|
|
ABXB
1101
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $27.8K | ﹤0.01% |
1,377
+33
| +2% | +$680 |
|
1102
Luxfer Holdings
LXFR
$456M
| $27.7K | ﹤0.01% |
2,123
+872
| +70% | +$11K |
|
1103
Privia Health
PRVA
$2.98B
| $27.7K | ﹤0.01% |
1,204
| – | – |
|
1104
Central Garden & Pet Co
CENT
$2.69B
| $27.5K | ﹤0.01% |
778
-28
| -3% | -$961 |
|
|
KRTX
1105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.4K | ﹤0.01% |
162
| – | – |
|
1106
Spotify
SPOT
$103B
| $27.4K | ﹤0.01% |
177
+117
| +195% | +$17.8K |
|
1107
AllianceBernstein
AB
$3.43B
| $27.3K | ﹤0.01% |
900
| – | – |
|
1108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $27.3K | ﹤0.01% |
270
+223
| +474% | +$22.4K |
|
1109
Frontdoor
FTDR
$5.1B
| $27.1K | ﹤0.01% |
886
-55
| -6% | -$1.82K |
|
1110
Northern Trust
NTRS
$33.3B
| $27K | ﹤0.01% |
388
-727
| -65% | -$54.9K |
|
1111
Gentex
GNTX
$4.97B
| $27K | ﹤0.01% |
829
+36
| +5% | +$1.15K |
|
1112
e.l.f. Beauty
ELF
$4.89B
| $26.9K | ﹤0.01% |
245
+50
| +26% | +$6.07K |
|
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $26.9K | ﹤0.01% |
365
| – | – |
|
1114
Hanover Insurance
THG
$8.1B
| $26.9K | ﹤0.01% |
242
+81
| +50% | +$8.92K |
|
1115
Ameris Bancorp
ABCB
$5.85B
| $26.6K | ﹤0.01% |
694
-320
| -32% | -$12.7K |
|
1116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.6K | ﹤0.01% |
553
+5
| +0.9% | +$246 |
|
1117
JFrog
FROG
$9.66B
| $26.5K | ﹤0.01% |
1,046
| – | – |
|
1118
Loews
L
$23.9B
| $26.5K | ﹤0.01% |
418
-16
| -4% | -$997 |
|
1119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $26.5K | ﹤0.01% |
1,656
+1,201
| +264% | +$19.3K |
|
1120
CarGurus
CARG
$3.27B
| $26.4K | ﹤0.01% |
1,506
-325
| -18% | -$6.42K |
|
1121
Enphase Energy
ENPH
$4.96B
| $26.3K | ﹤0.01% |
219
-127
| -37% | -$18.1K |
|
1122
Glaukos
GKOS
$9.83B
| $26.3K | ﹤0.01% |
349
| – | – |
|
1123
Janus Henderson AAA CLO ETF
JAAA
$29B
| $26.1K | ﹤0.01% |
519
-239
| -32% | -$12K |
|
1124
Madison Square Garden
MSGS
$9.48B
| $26.1K | ﹤0.01% |
148
-17
| -10% | -$3.2K |
|
1125
GlobalFoundries
GFS
$27.4B
| $26.1K | ﹤0.01% |
448
+4
| +0.9% | +$237 |
|
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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.