We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.54M | 0.31% |
118,136
+3,412
| +3% | +$252K |
|
102
Chubb
CB
$135B
| $8.46M | 0.31% |
40,618
+617
| +2% | +$125K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.44M | 0.31% |
80,889
+2,139
| +3% | +$236K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.32M | 0.3% |
61,372
-121
| -0.2% | -$17.4K |
|
105
Zoetis
ZTS
$31.9B
| $8.29M | 0.3% |
47,658
-767
| -2% | -$139K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $8.26M | 0.3% |
16,324
+376
| +2% | +$200K |
|
107
Honeywell
HON
$76.7B
| $8.16M | 0.3% |
46,865
+14,550
| +45% | +$2.66M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.14M | 0.29% |
108,331
+3,916
| +4% | +$296K |
|
109
L3Harris
LHX
$50.7B
| $8.08M | 0.29% |
46,413
+39
| +0.1% | +$7.17K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.7M | 0.28% |
129,547
+2,460
| +2% | +$147K |
|
111
Waste Management
WM
$90.9B
| $7.61M | 0.28% |
49,927
+2,784
| +6% | +$450K |
|
112
iShares US Technology ETF
IYW
$23.5B
| $7.48M | 0.27% |
71,264
-7,752
| -10% | -$843K |
|
113
Allstate
ALL
$68.3B
| $7.47M | 0.27% |
67,073
+4,055
| +6% | +$442K |
|
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.27M | 0.26% |
133,801
+9,323
| +7% | +$527K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $7.21M | 0.26% |
52,289
-624
| -1% | -$89.4K |
|
116
Campbell Soup
CPB
$6.58B
| $7.08M | 0.26% |
172,272
+10,505
| +6% | +$460K |
|
117
Edwards Lifesciences
EW
$50B
| $7.04M | 0.26% |
101,682
-583
| -0.6% | -$46.9K |
|
118
Eli Lilly
LLY
$1.03T
| $7.03M | 0.25% |
13,079
+908
| +7% | +$468K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $6.99M | 0.25% |
85,849
-3,989
| -4% | -$338K |
|
120
S&P Global
SPGI
$122B
| $6.91M | 0.25% |
18,898
-375
| -2% | -$147K |
|
121
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $6.83M | 0.25% |
139,624
+36,651
| +36% | +$1.82M |
|
122
Masco
MAS
$14.2B
| $6.81M | 0.25% |
127,389
-1,402
| -1% | -$80.8K |
|
123
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.77M | 0.25% |
98,934
+18,106
| +22% | +$1.28M |
|
124
Genuine Parts
GPC
$17.2B
| $6.7M | 0.24% |
46,429
+716
| +2% | +$111K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.53M | 0.24% |
42,011
+804
| +2% | +$130K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.