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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
VYX icon
1251
NCR Voyix
VYX
$1.14B
$18.8K ﹤0.01%
1,138
-252
-18% -$4.29K
TENB icon
1252
Tenable Holdings
TENB
$3.6B
$18.7K ﹤0.01%
418
+16
+4% +$719
CVBF icon
1253
CVB Financial
CVBF
$3.94B
$18.6K ﹤0.01%
1,124
– –
WLY icon
1254
John Wiley & Sons Class A
WLY
$2.65B
$18.6K ﹤0.01%
500
-116
-19% -$4.12K
CBSH icon
1255
Commerce Bancshares
CBSH
$8.53B
$18.5K ﹤0.01%
447
-40
-8% -$1.73K
XRT icon
1256
State Street SPDR S&P Retail ETF
XRT
$449M
$18.5K ﹤0.01%
304
-153
-33% -$9.81K
UTG icon
1257
Reaves Utility Income Fund
UTG
$3.54B
$18.5K ﹤0.01%
750
– –
HESM icon
1258
Hess Midstream
HESM
$5.24B
$18.4K ﹤0.01%
632
– –
TRI icon
1259
Thomson Reuters
TRI
$42.8B
$18.3K ﹤0.01%
148
– –
PDBC icon
1260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.3K ﹤0.01%
1,224
– –
PB icon
1261
Prosperity Bancshares
PB
$8.97B
$18.2K ﹤0.01%
333
-81
-20% -$4.7K
FHLC icon
1262
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18.2K ﹤0.01%
300
– –
NOVT icon
1263
Novanta
NOVT
$5.08B
$18.1K ﹤0.01%
126
– –
DCI icon
1264
Donaldson
DCI
$10.9B
$18K ﹤0.01%
302
– –
MGY icon
1265
Magnolia Oil & Gas
MGY
$6.09B
$17.9K ﹤0.01%
783
– –
DY icon
1266
Dycom Industries
DY
$12B
$17.9K ﹤0.01%
201
-5
-2% -$499
EPI icon
1267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17.9K ﹤0.01%
485
– –
AZPN
1268
DELISTED
Aspen Technology Inc
AZPN
$17.8K ﹤0.01%
87
-3
-3% -$565
CMPR icon
1269
Cimpress
CMPR
$2.39B
$17.7K ﹤0.01%
253
-32
-11% -$2.12K
PKG icon
1270
Packaging Corp of America
PKG
$21.9B
$17.6K ﹤0.01%
114
+17
+18% +$2.48K
TTEC icon
1271
TTEC Holdings
TTEC
$121M
$17.4K ﹤0.01%
665
-11
-2% -$331
DAVA icon
1272
Endava
DAVA
$158M
$17.4K ﹤0.01%
303
+30
+11% +$1.56K
PBI icon
1273
Pitney Bowes
PBI
$2.4B
$17.3K ﹤0.01%
5,721
+1,061
+23% +$3.63K
UGI icon
1274
UGI
UGI
$7.74B
$17.3K ﹤0.01%
750
+259
+53% +$6.43K
PHR icon
1275
Phreesia
PHR
$663M
$17.2K ﹤0.01%
923
– –
49 50
51
52 53

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.