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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1401
NexGen Energy
NXE
$6.06B
| $11.9K | ﹤0.01% |
+2,000
| New | +$10.4K |
|
1402
NVR
NVR
$16.5B
| $11.9K | ﹤0.01% |
2
-1
| -33% | -$6.21K |
|
1403
Everest Group
EG
$14.5B
| $11.9K | ﹤0.01% |
32
-2
| -6% | -$726 |
|
1404
Invesco
IVZ
$13.1B
| $11.9K | ﹤0.01% |
819
+1
| +0.1% | +$16 |
|
1405
Visteon
VC
$2.79B
| $11.9K | ﹤0.01% |
86
+37
| +76% | +$5.33K |
|
1406
Minerals Technologies
MTX
$2.36B
| $11.8K | ﹤0.01% |
216
| – | – |
|
1407
VanEck Agribusiness ETF
MOO
$972M
| $11.8K | ﹤0.01% |
150
| – | – |
|
1408
Hawkins
HWKN
$2.67B
| $11.8K | ﹤0.01% |
200
-193
| -49% | -$10.4K |
|
1409
PTC
PTC
$15.8B
| $11.8K | ﹤0.01% |
83
| – | – |
|
1410
Par Pacific Holdings
PARR
$4.31B
| $11.7K | ﹤0.01% |
326
+119
| +57% | +$3.91K |
|
1411
Antero Midstream
AM
$10.4B
| $11.7K | ﹤0.01% |
975
| – | – |
|
1412
NRG Energy
NRG
$28.3B
| $11.6K | ﹤0.01% |
302
+66
| +28% | +$2.5K |
|
1413
Allegiant Air
ALGT
$2.64B
| $11.6K | ﹤0.01% |
151
+70
| +86% | +$7.19K |
|
1414
Live Oak Bancshares
LOB
$1.98B
| $11.6K | ﹤0.01% |
+400
| New | +$12.9K |
|
1415
PROG Holdings
PRG
$1.75B
| $11.4K | ﹤0.01% |
343
+26
| +8% | +$906 |
|
1416
Commercial Vehicle Group
CVGI
$154M
| $11.4K | ﹤0.01% |
1,464
-111
| -7% | -$1.05K |
|
1417
Helen of Troy
HELE
$644M
| $11.3K | ﹤0.01% |
97
| – | – |
|
1418
Pembina Pipeline
PBA
$28.4B
| $11.3K | ﹤0.01% |
376
| – | – |
|
1419
Plains GP Holdings
PAGP
$5.21B
| $11.3K | ﹤0.01% |
701
| – | – |
|
1420
Dentsply Sirona
XRAY
$2.68B
| $11.2K | ﹤0.01% |
329
+50
| +18% | +$1.9K |
|
1421
Sportradar
SRAD
$4.3B
| $11.2K | ﹤0.01% |
1,121
-136
| -11% | -$1.7K |
|
1422
C.H. Robinson
CHRW
$17.4B
| $11.2K | ﹤0.01% |
130
+22
| +20% | +$2.05K |
|
1423
Perion Network
PERI
$375M
| $11.2K | ﹤0.01% |
365
-37
| -9% | -$1.24K |
|
1424
Capri Holdings
CPRI
$1.83B
| $11.2K | ﹤0.01% |
212
| – | – |
|
1425
State Street SPDR S&P China ETF
GXC
$462M
| $11.1K | ﹤0.01% |
155
| – | – |
|
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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.