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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
Cap. Flow
-$10.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.1M
2
PM icon
Philip Morris
PM
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.64M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
MMM icon
3M
MMM
+$14.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
AVGO icon
Broadcom
AVGO
+$3.62M
5
F icon
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
BAP icon
1226
Credicorp
BAP
$31.8B
$20.5K ﹤0.01%
160
+71
+80% +$10.3K
AVAV icon
1227
AeroVironment
AVAV
$7.56B
$20.4K ﹤0.01%
183
+25
+16% +$2.52K
IART icon
1228
Integra LifeSciences
IART
$1.29B
$20.2K ﹤0.01%
530
-732
-58% -$30.8K
SQSP
1229
DELISTED
Squarespace, Inc.
SQSP
$20.2K ﹤0.01%
698
– –
SCHG icon
1230
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.2K ﹤0.01%
1,112
– –
BAX icon
1231
Baxter International
BAX
$13.5B
$20.1K ﹤0.01%
532
-2,407
-82% -$103K
VOOG icon
1232
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20K ﹤0.01%
486
– –
UBS icon
1233
UBS Group
UBS
$173B
$19.9K ﹤0.01%
807
+210
+35% +$4.91K
UFCS icon
1234
United Fire Group
UFCS
$1.32B
$19.8K ﹤0.01%
1,002
– –
CECO icon
1235
Ceco Environmental
CECO
$3.85B
$19.8K ﹤0.01%
1,239
-723
-37% -$9.9K
IFX
1236
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.8K ﹤0.01%
596
+143
+32% +$4.74K
IXN icon
1237
iShares Global Tech ETF
IXN
$8.32B
$19.7K ﹤0.01%
341
+38
+13% +$2.31K
MTUM icon
1238
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.7K ﹤0.01%
141
– –
XENE icon
1239
Xenon Pharmaceuticals
XENE
$6.06B
$19.5K ﹤0.01%
570
– –
BN icon
1240
Brookfield
BN
$104B
$19.3K ﹤0.01%
927
-110
-11% -$2.48K
ARCC icon
1241
Ares Capital
ARCC
$13.5B
$19.3K ﹤0.01%
991
– –
PBW icon
1242
Invesco WilderHill Clean Energy ETF
PBW
$407M
$19.3K ﹤0.01%
613
-4
-0.6% -$151
GH icon
1243
Guardant Health
GH
$21.7B
$19.2K ﹤0.01%
649
– –
ABLG
1244
Abacus FCF International Leaders ETF
ABLG
$16M
$19.2K ﹤0.01%
726
– –
PRIM icon
1245
Primoris Services
PRIM
$4.58B
$19K ﹤0.01%
581
– –
ALG icon
1246
Alamo Group
ALG
$1.94B
$19K ﹤0.01%
110
– –
TD icon
1247
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
315
– –
MYGN icon
1248
Myriad Genetics
MYGN
$270M
$18.8K ﹤0.01%
1,175
– –
DLTR icon
1249
Dollar Tree
DLTR
$24.4B
$18.8K ﹤0.01%
177
-27
-13% -$3.62K
NTT
1250
DELISTED
Nippon Telegraph & Telephone
NTT
$18.8K ﹤0.01%
635
+188
+42% +$5.58K
48 49
50
51 52

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CIA
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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.