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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $21.9K | ﹤0.01% |
776
-893
| -54% | -$26.2K |
|
|
WCC
1202
WESCO International
WCC
$16.7B
| $21.9K | ﹤0.01% |
152
+27
| +22% | +$4.36K |
|
|
EXE
1203
Expand Energy Corp
EXE
$21.8B
| $21.8K | ﹤0.01% |
253
+19
| +8% | +$1.61K |
|
1204
Sumitomo Mitsui Financial
SMFG
$164B
| $21.7K | ﹤0.01% |
2,201
-924
| -30% | -$8.55K |
|
1205
Waters Corp
WAT
$37B
| $21.7K | ﹤0.01% |
79
+56
| +243% | +$15.5K |
|
1206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $21.6K | ﹤0.01% |
703
-267
| -28% | -$8.18K |
|
1207
Royal Gold
RGLD
$16.8B
| $21.6K | ﹤0.01% |
+203
| New | +$23.1K |
|
1208
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $21.5K | ﹤0.01% |
954
+60
| +7% | +$1.42K |
|
1209
OGE Energy
OGE
$9.78B
| $21.5K | ﹤0.01% |
645
| – | – |
|
1210
Shutterstock
SSTK
$198M
| $21.5K | ﹤0.01% |
564
-100
| -15% | -$4.48K |
|
1211
ResMed
RMD
$30.6B
| $21.4K | ﹤0.01% |
145
-82
| -36% | -$14.8K |
|
1212
Flywire
FLYW
$1.98B
| $21.4K | ﹤0.01% |
672
| – | – |
|
1213
Zillow
Z
$7.79B
| $21.4K | ﹤0.01% |
464
-8
| -2% | -$411 |
|
1214
Axcelis
ACLS
$4.01B
| $21.4K | ﹤0.01% |
131
-106
| -45% | -$18.6K |
|
1215
Silicon Laboratories
SLAB
$7.17B
| $21.2K | ﹤0.01% |
183
+16
| +10% | +$2.21K |
|
1216
FLEX LNG
FLNG
$1.69B
| $21.1K | ﹤0.01% |
700
| – | – |
|
|
K
1217
DELISTED
Kellanova
K
| $21.1K | ﹤0.01% |
377
+47
| +14% | +$2.8K |
|
1218
Liberty Energy
LBRT
$3.05B
| $21.1K | ﹤0.01% |
1,137
-515
| -31% | -$8.49K |
|
1219
Gray Television
GTN
$415M
| $21K | ﹤0.01% |
3,035
| – | – |
|
1220
Ambarella
AMBA
$3.77B
| $20.9K | ﹤0.01% |
395
-27
| -6% | -$1.9K |
|
1221
Cenovus Energy
CVE
$55.7B
| $20.9K | ﹤0.01% |
1,003
+9
| +0.9% | +$172 |
|
1222
Sotera Health
SHC
$5.09B
| $20.9K | ﹤0.01% |
1,392
+126
| +10% | +$2.13K |
|
|
ARIS
1223
DELISTED
Aris Water Solutions
ARIS
| $20.8K | ﹤0.01% |
2,088
| – | – |
|
|
ATE
1224
DELISTED
Advantest Corp
ATE
| $20.8K | ﹤0.01% |
186
+150
| +417% | +$16.8K |
|
|
SWTX
1225
DELISTED
SpringWorks Therapeutics
SWTX
| $20.6K | ﹤0.01% |
890
+44
| +5% | +$1.2K |
|
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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.