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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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$7.11B
| $23.2K | ﹤0.01% |
153
| – | – |
|
1177
Trip.com Group
TCOM
$29.6B
| $23.1K | ﹤0.01% |
660
-24
| -4% | -$903 |
|
1178
Knight Transportation
KNX
$11.3B
| $23K | ﹤0.01% |
459
+167
| +57% | +$9.26K |
|
1179
MACOM Technology Solutions
MTSI
$19.2B
| $23K | ﹤0.01% |
282
-41
| -13% | -$3.03K |
|
|
SPLK
1180
DELISTED
Splunk Inc
SPLK
| $23K | ﹤0.01% |
157
-19
| -11% | -$2.15K |
|
1181
N-able
NABL
$882M
| $22.8K | ﹤0.01% |
1,771
-212
| -11% | -$2.89K |
|
1182
Atkore
ATKR
$2.46B
| $22.8K | ﹤0.01% |
153
+27
| +21% | +$4.08K |
|
1183
monday.com
MNDY
$3.68B
| $22.8K | ﹤0.01% |
143
-3
| -2% | -$504 |
|
1184
NewMarket
NEU
$7.82B
| $22.8K | ﹤0.01% |
50
+7
| +16% | +$3.16K |
|
1185
Vail Resorts
MTN
$5.32B
| $22.6K | ﹤0.01% |
102
+44
| +76% | +$10.4K |
|
1186
AerCap
AER
$23.7B
| $22.6K | ﹤0.01% |
361
+131
| +57% | +$8.25K |
|
1187
EQT Corp
EQT
$33.3B
| $22.6K | ﹤0.01% |
557
+450
| +421% | +$18.6K |
|
1188
Fidelity National Financial
FNF
$13.9B
| $22.6K | ﹤0.01% |
547
| – | – |
|
|
SSBK
1189
DELISTED
Southern States Bancshares
SSBK
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
1190
iShares MSCI Brazil ETF
EWZ
$9.28B
| $22.5K | ﹤0.01% |
735
| – | – |
|
1191
Bio-Techne
TECH
$11.2B
| $22.5K | ﹤0.01% |
330
-5
| -1% | -$395 |
|
1192
Champion Homes
SKY
$4.37B
| $22.4K | ﹤0.01% |
352
+36
| +11% | +$2.42K |
|
1193
MannKind Corp
MNKD
$1.21B
| $22.2K | ﹤0.01% |
5,385
-5,600
| -51% | -$25.2K |
|
1194
Reynolds Consumer Products
REYN
$5.26B
| $22.2K | ﹤0.01% |
866
+20
| +2% | +$545 |
|
1195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.1K | ﹤0.01% |
528
-13
| -2% | -$544 |
|
|
MZTI
1196
The Marzetti Company
MZTI
$2.93B
| $22.1K | ﹤0.01% |
134
+17
| +15% | +$3.06K |
|
1197
First Citizens BancShares
FCNCA
$24.9B
| $22.1K | ﹤0.01% |
16
| – | – |
|
1198
Apollo Global Management
APO
$72.4B
| $22K | ﹤0.01% |
245
| – | – |
|
1199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22K | ﹤0.01% |
239
-107
| -31% | -$10.1K |
|
1200
Glacier Bancorp
GBCI
$6.42B
| $21.9K | ﹤0.01% |
768
+9
| +1% | +$279 |
|
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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.