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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
HSBC icon
1301
HSBC
HSBC
$365B
$15.8K ﹤0.01%
400
+33
+9% +$1.3K
MTZ icon
1302
MasTec
MTZ
$21.1B
$15.8K ﹤0.01%
219
-37
-14% -$3.69K
AMSF icon
1303
AMERISAFE
AMSF
$543M
$15.7K ﹤0.01%
314
-139
-31% -$7.29K
SLGN icon
1304
Silgan Holdings
SLGN
$4.23B
$15.6K ﹤0.01%
363
+53
+17% +$2.38K
CYRX icon
1305
CryoPort
CYRX
$761M
$15.6K ﹤0.01%
1,138
-368
-24% -$5.42K
ALNY icon
1306
Alnylam Pharmaceuticals
ALNY
$27.5B
$15.6K ﹤0.01%
88
-7
-7% -$1.34K
FXN icon
1307
First Trust Energy AlphaDEX Fund
FXN
$388M
$15.6K ﹤0.01%
894
– –
DMC
1308
Del Monte Corp
DMC
$1.41B
$15.5K ﹤0.01%
600
– –
ETRN
1309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.5K ﹤0.01%
+1,650
New +$15.7K
TRNO icon
1310
Terreno Realty
TRNO
$7.57B
$15.4K ﹤0.01%
272
– –
POST icon
1311
Post Holdings
POST
$4.14B
$15.4K ﹤0.01%
180
+31
+21% +$2.71K
FCG icon
1312
First Trust Natural Gas ETF
FCG
$647M
$15.4K ﹤0.01%
592
– –
CENTA icon
1313
Central Garden & Pet Co Class A
CENTA
$2.37B
$15.4K ﹤0.01%
479
– –
MODN
1314
DELISTED
MODEL N, INC.
MODN
$15.3K ﹤0.01%
628
– –
LGTY
1315
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.3K ﹤0.01%
1,337
-1,582
-54% -$17.5K
CWH icon
1316
Camping World
CWH
$639M
$15.3K ﹤0.01%
+750
New +$19.8K
SPHQ icon
1317
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.3K ﹤0.01%
305
– –
THO icon
1318
Thor Industries
THO
$3.9B
$15.1K ﹤0.01%
159
+14
+10% +$1.46K
CNOB icon
1319
Center Bancorp
CNOB
$1.66B
$15K ﹤0.01%
843
– –
AX icon
1320
Axos Financial
AX
$5.77B
$15K ﹤0.01%
396
+64
+19% +$2.71K
KLXE icon
1321
KLX Energy Services
KLXE
$45M
$15K ﹤0.01%
1,264
– –
CWB icon
1322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.9K ﹤0.01%
220
+1
+0.5% +$70
NTAP icon
1323
NetApp
NTAP
$35B
$14.9K ﹤0.01%
196
– –
TIGO icon
1324
Millicom
TIGO
$16B
$14.8K ﹤0.01%
961
– –
VOYA icon
1325
Voya Financial
VOYA
$9.01B
$14.8K ﹤0.01%
222
– –
51 52
53
54 55

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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.