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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
FLO icon
1426
Flowers Foods
FLO
$1.49B
$11.1K ﹤0.01%
500
-6,500
-93% -$156K
ATI icon
1427
ATI
ATI
$25.6B
$11.1K ﹤0.01%
269
+35
+15% +$1.55K
BCO icon
1428
Brink's
BCO
$4.88B
$11K ﹤0.01%
152
+39
+35% +$2.81K
SLVP icon
1429
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$11K ﹤0.01%
1,285
– –
MDXG icon
1430
MiMedx Group
MDXG
$602M
$10.9K ﹤0.01%
1,500
-2,000
-57% -$14.9K
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.38B
$10.9K ﹤0.01%
191
– –
ALGM icon
1432
Allegro MicroSystems
ALGM
$7.73B
$10.9K ﹤0.01%
341
+5
+1% +$203
FAST icon
1433
Fastenal
FAST
$54.7B
$10.8K ﹤0.01%
394
– –
IHG icon
1434
InterContinental Hotels
IHG
$23.9B
$10.8K ﹤0.01%
144
+123
+586% +$9.19K
KIDS icon
1435
OrthoPediatrics
KIDS
$519M
$10.7K ﹤0.01%
335
– –
WRK
1436
DELISTED
WestRock Company
WRK
$10.7K ﹤0.01%
299
-104
-26% -$3.41K
GRES
1437
DELISTED
IQ ARB Global Resources
GRES
$10.7K ﹤0.01%
326
– –
NRC icon
1438
NRC Health Common Stock
NRC
$432M
$10.6K ﹤0.01%
239
+23
+11% +$1K
BEAM icon
1439
Beam Therapeutics
BEAM
$2.63B
$10.6K ﹤0.01%
440
-187
-30% -$5.01K
LNC icon
1440
Lincoln National
LNC
$8.73B
$10.5K ﹤0.01%
427
-152
-26% -$3.98K
GSY icon
1441
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.5K ﹤0.01%
212
-98
-32% -$4.88K
AR icon
1442
Antero Resources
AR
$11.1B
$10.5K ﹤0.01%
415
– –
IMXI icon
1443
International Money Express
IMXI
$357M
$10.5K ﹤0.01%
622
– –
GOOS
1444
Canada Goose Holdings
GOOS
$872M
$10.5K ﹤0.01%
716
-48
-6% -$783
COHR icon
1445
Coherent
COHR
$51.4B
$10.5K ﹤0.01%
321
– –
UPBD icon
1446
Upbound Group
UPBD
$1.13B
$10.5K ﹤0.01%
355
– –
TAP icon
1447
Molson Coors Class B
TAP
$7.79B
$10.4K ﹤0.01%
164
+55
+50% +$3.58K
HNI icon
1448
HNI Corp
HNI
$3.24B
$10.4K ﹤0.01%
301
-176
-37% -$5.42K
FIXD icon
1449
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4K ﹤0.01%
246
+2
+0.8% +$87
RELY icon
1450
Remitly
RELY
$4.79B
$10.3K ﹤0.01%
409
– –
56 57
58
59 60

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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
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NFC
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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.