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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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.18B
| $26K | ﹤0.01% |
452
-70
| -13% | -$4.17K |
|
1127
LGI Homes
LGIH
$1.27B
| $25.9K | ﹤0.01% |
260
+57
| +28% | +$7.08K |
|
1128
Crown Castle
CCI
$33.3B
| $25.8K | ﹤0.01% |
280
-2,457
| -90% | -$255K |
|
1129
The Mosaic Company
MOS
$7.03B
| $25.7K | ﹤0.01% |
721
+58
| +9% | +$2.23K |
|
1130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $25.6K | ﹤0.01% |
510
| – | – |
|
1131
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $25.6K | ﹤0.01% |
836
+5
| +0.6% | +$159 |
|
1132
Immunocore
IMCR
$1.72B
| $25.5K | ﹤0.01% |
492
+119
| +32% | +$7.04K |
|
1133
JB Hunt Transport Services
JBHT
$25.5B
| $25.3K | ﹤0.01% |
134
+12
| +10% | +$2.31K |
|
|
NARI
1134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.2K | ﹤0.01% |
385
+129
| +50% | +$8.12K |
|
1135
FMC
FMC
$1.34B
| $25K | ﹤0.01% |
374
+15
| +4% | +$1.3K |
|
1136
MasterBrand
MBC
$1.06B
| $25K | ﹤0.01% |
2,059
+859
| +72% | +$10.5K |
|
1137
Royal Bank of Canada
RY
$291B
| $25K | ﹤0.01% |
286
-200
| -41% | -$18.6K |
|
|
BWIN
1138
Baldwin Insurance Group
BWIN
$2.69B
| $25K | ﹤0.01% |
1,075
+213
| +25% | +$5.33K |
|
1139
XP
XP
$8.81B
| $25K | ﹤0.01% |
1,083
+271
| +33% | +$6.79K |
|
1140
UMB Financial
UMBF
$11.1B
| $24.8K | ﹤0.01% |
400
+72
| +22% | +$4.68K |
|
1141
Texas Roadhouse
TXRH
$13.5B
| $24.8K | ﹤0.01% |
258
-28
| -10% | -$2.98K |
|
|
KW
1142
DELISTED
Kennedy-Wilson Holdings
KW
| $24.7K | ﹤0.01% |
1,675
-177
| -10% | -$2.86K |
|
|
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
| $24.7K | ﹤0.01% |
649
+265
| +69% | +$11.6K |
|
1144
Xylem
XYL
$27.3B
| $24.7K | ﹤0.01% |
271
+27
| +11% | +$2.79K |
|
1145
Quest Diagnostics
DGX
$25.7B
| $24.6K | ﹤0.01% |
202
-17
| -8% | -$2.27K |
|
1146
Westrock Coffee
WEST
$792M
| $24.6K | ﹤0.01% |
+2,780
| New | +$28.9K |
|
1147
Vertiv
VRT
$93B
| $24.6K | ﹤0.01% |
662
+409
| +162% | +$13.5K |
|
1148
Canadian Natural Resources
CNQ
$99.4B
| $24.6K | ﹤0.01% |
760
-9,312
| -92% | -$285K |
|
1149
Dynatrace
DT
$12.9B
| $24.6K | ﹤0.01% |
526
-40
| -7% | -$1.97K |
|
1150
Public Storage
PSA
$60.5B
| $24.5K | ﹤0.01% |
93
-5
| -5% | -$1.4K |
|
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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.