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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
GDYN icon
1351
Grid Dynamics Holdings
GDYN
$559M
$13.9K ﹤0.01%
1,143
– –
CBZ icon
1352
CBIZ
CBZ
$2.99B
$13.9K ﹤0.01%
268
– –
CWST icon
1353
Casella Waste Systems
CWST
$5.71B
$13.9K ﹤0.01%
182
+150
+469% +$12.3K
FTRE icon
1354
Fortrea Holdings
FTRE
$1.82B
$13.8K ﹤0.01%
+483
New +$14.3K
COLM icon
1355
Columbia Sportswear
COLM
$3.04B
$13.8K ﹤0.01%
186
-160
-46% -$11.9K
ARMK icon
1356
Aramark
ARMK
$15B
$13.8K ﹤0.01%
550
– –
PWSC
1357
DELISTED
PowerSchool Holdings, Inc.
PWSC
$13.8K ﹤0.01%
+607
New +$13.3K
SJNK icon
1358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.7K ﹤0.01%
559
-209
-27% -$5.14K
PSEC icon
1359
Prospect Capital
PSEC
$1.07B
$13.6K ﹤0.01%
2,250
– –
MSM icon
1360
MSC Industrial Direct
MSM
$6.89B
$13.6K ﹤0.01%
138
– –
JEF icon
1361
Jefferies Financial Group
JEF
$12.6B
$13.6K ﹤0.01%
370
– –
KRNT icon
1362
Kornit Digital
KRNT
$705M
$13.5K ﹤0.01%
713
– –
SMMV icon
1363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$13.4K ﹤0.01%
406
– –
URA icon
1364
Global X Uranium ETF
URA
$5.42B
$13.4K ﹤0.01%
495
– –
QQQE icon
1365
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$13.3K ﹤0.01%
178
– –
TWST icon
1366
Twist Bioscience
TWST
$5.7B
$13.3K ﹤0.01%
656
-370
-36% -$8.13K
PCRX icon
1367
Pacira BioSciences
PCRX
$1.04B
$13.3K ﹤0.01%
433
– –
FWRD icon
1368
Forward Air
FWRD
$444M
$13.3K ﹤0.01%
193
-415
-68% -$36.5K
PHDG icon
1369
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$13.2K ﹤0.01%
424
– –
PUK icon
1370
Prudential
PUK
$37.6B
$13.1K ﹤0.01%
599
+204
+52% +$5.16K
URBN icon
1371
Urban Outfitters
URBN
$6.35B
$13K ﹤0.01%
399
-90
-18% -$3.08K
UA icon
1372
Under Armour Class C
UA
$2.77B
$13K ﹤0.01%
2,038
+398
+24% +$2.74K
NBIS
1373
Nebius Group N.V.
NBIS
$48.3B
$13K ﹤0.01%
1,163
– –
NMFC icon
1374
New Mountain Finance
NMFC
$651M
$12.9K ﹤0.01%
1,000
– –
ALV icon
1375
Autoliv
ALV
$9.02B
$12.9K ﹤0.01%
134
+1
+0.8% +$96
53 54
55
56 57

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CIA
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NFC
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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.