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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
NEOG icon
1376
Neogen
NEOG
$2.63B
$12.9K ﹤0.01%
697
– –
CRBN icon
1377
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$12.9K ﹤0.01%
86
– –
NWBI icon
1378
Northwest Bancshares
NWBI
$2.3B
$12.8K ﹤0.01%
1,255
+12
+1% +$134
SGI
1379
Somnigroup International
SGI
$13.7B
$12.8K ﹤0.01%
296
-20
-6% -$887
MGA icon
1380
Magna International
MGA
$18.7B
$12.8K ﹤0.01%
239
+34
+17% +$1.98K
DFH icon
1381
Dream Finders Homes
DFH
$1.16B
$12.8K ﹤0.01%
574
+35
+6% +$909
SFM icon
1382
Sprouts Farmers Market
SFM
$8.13B
$12.8K ﹤0.01%
298
-343
-54% -$13.4K
ONON icon
1383
On Holding
ONON
$12.1B
$12.7K ﹤0.01%
458
– –
LBRDA icon
1384
Liberty Broadband Class A
LBRDA
$4.89B
$12.7K ﹤0.01%
140
– –
PRDO icon
1385
Perdoceo Education
PRDO
$1.99B
$12.7K ﹤0.01%
742
-359
-33% -$5.47K
BRX icon
1386
Brixmor Property Group
BRX
$9.67B
$12.7K ﹤0.01%
609
– –
FBNC icon
1387
First Bancorp
FBNC
$2.6B
$12.7K ﹤0.01%
449
-193
-30% -$5.91K
JBTM
1388
JBT Marel
JBTM
$7.21B
$12.6K ﹤0.01%
120
-31
-21% -$3.47K
SCHK icon
1389
Schwab 1000 Index ETF
SCHK
$5.71B
$12.6K ﹤0.01%
+610
New +$13.1K
RWO icon
1390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.5K ﹤0.01%
328
+3
+0.9% +$123
RVLV icon
1391
Revolve Group
RVLV
$1.8B
$12.5K ﹤0.01%
917
+48
+6% +$764
CMP icon
1392
Compass Minerals
CMP
$1.23B
$12.4K ﹤0.01%
445
– –
NWE icon
1393
NorthWestern Energy
NWE
$4.23B
$12.4K ﹤0.01%
258
– –
WTFC icon
1394
Wintrust Financial
WTFC
$10.8B
$12.3K ﹤0.01%
163
-20
-11% -$1.57K
ILF icon
1395
iShares Latin America 40 ETF
ILF
$3.85B
$12.3K ﹤0.01%
480
– –
CTBI icon
1396
Community Trust Bancorp
CTBI
$1.42B
$12.2K ﹤0.01%
356
– –
LTHM
1397
DELISTED
Livent Corporation
LTHM
$12.2K ﹤0.01%
661
+75
+13% +$1.72K
WW
1398
DELISTED
WW International
WW
$12.1K ﹤0.01%
1,094
-419
-28% -$4.12K
MRNA icon
1399
Moderna
MRNA
$21.8B
$12.1K ﹤0.01%
117
+31
+36% +$3.46K
KBR icon
1400
KBR
KBR
$4.62B
$12K ﹤0.01%
203
– –
54 55
56
57 58

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.