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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
+179.71%
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 | Miscellaneous | 41.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$8.16B
| $17.2K | ﹤0.01% |
207
| – | – |
|
1277
Axalta
AXTA
$6.98B
| $17.1K | ﹤0.01% |
635
+126
| +25% | +$3.7K |
|
1278
Rayonier
RYN
$5.95B
| $17.1K | ﹤0.01% |
661
| – | – |
|
1279
Dimensional US Small Cap ETF
DFAS
$15.2B
| $17.1K | ﹤0.01% |
325
| – | – |
|
1280
Albemarle
ALB
$13.6B
| $17K | ﹤0.01% |
100
-469
| -82% | -$93.4K |
|
1281
CarMax
KMX
$8.28B
| $17K | ﹤0.01% |
240
+20
| +9% | +$1.64K |
|
1282
Global E Online
GLBE
$6.45B
| $16.9K | ﹤0.01% |
425
| – | – |
|
1283
Barclays
BCS
$85.9B
| $16.9K | ﹤0.01% |
2,167
-1,002
| -32% | -$7.78K |
|
1284
Cactus
WHD
$4.69B
| $16.9K | ﹤0.01% |
336
| – | – |
|
1285
Armstrong World Industries
AWI
$6.76B
| $16.8K | ﹤0.01% |
234
+23
| +11% | +$1.72K |
|
1286
Organon & Co
OGN
$3.6B
| $16.8K | ﹤0.01% |
969
+784
| +424% | +$16.3K |
|
1287
Shoals Technologies Group
SHLS
$1.29B
| $16.8K | ﹤0.01% |
921
+360
| +64% | +$8.01K |
|
|
THR
1288
DELISTED
Thermon Group Holdings
THR
| $16.7K | ﹤0.01% |
608
-194
| -24% | -$5.21K |
|
1289
Leslie's
LESL
$4.28M
| $16.5K | ﹤0.01% |
146
+78
| +115% | +$10.2K |
|
1290
Western Union
WU
$2.04B
| $16.4K | ﹤0.01% |
1,247
-57
| -4% | -$699 |
|
1291
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
| $16.3K | ﹤0.01% |
503
-1,310
| -72% | -$43.2K |
|
1292
Legend Biotech
LEGN
$3.42B
| $16.3K | ﹤0.01% |
242
+4
| +2% | +$278 |
|
1293
Manhattan Associates
MANH
$12.3B
| $16.2K | ﹤0.01% |
82
-4
| -5% | -$781 |
|
1294
Archer Aviation
ACHR
$4.16B
| $16.1K | ﹤0.01% |
+3,191
| New | +$18.3K |
|
1295
ZipRecruiter
ZIP
$314M
| $16.1K | ﹤0.01% |
1,345
-333
| -20% | -$5.43K |
|
|
SMAR
1296
DELISTED
Smartsheet Inc.
SMAR
| $16K | ﹤0.01% |
396
| – | – |
|
1297
ACI Worldwide
ACIW
$5.17B
| $16K | ﹤0.01% |
710
-98
| -12% | -$2.29K |
|
1298
Rapid7
RPD
$836M
| $15.9K | ﹤0.01% |
348
| – | – |
|
1299
Heritage Financial
HFWA
$1.15B
| $15.9K | ﹤0.01% |
974
-269
| -22% | -$4.69K |
|
|
VMRK
1300
Vivmark Residential
VMRK
$48.8B
| $15.9K | ﹤0.01% |
270
| – | – |
|
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.