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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
MFIC icon
1451
MidCap Financial Investment
MFIC
$787M
$10.3K ﹤0.01%
750
– –
OCFC icon
1452
OceanFirst Financial
OCFC
$1.68B
$10.2K ﹤0.01%
707
+1
+0.1% +$17
OFLX icon
1453
Omega Flex
OFLX
$297M
$10.2K ﹤0.01%
129
+1
+0.8% +$86
ACCD
1454
DELISTED
Accolade Inc
ACCD
$10.2K ﹤0.01%
960
+46
+5% +$604
EXTR icon
1455
Extreme Networks
EXTR
$3.94B
$10.1K ﹤0.01%
418
+194
+87% +$5.25K
AGIO icon
1456
Agios Pharmaceuticals
AGIO
$1.79B
$10K ﹤0.01%
406
+31
+8% +$820
MLAB icon
1457
Mesa Laboratories
MLAB
$564M
$10K ﹤0.01%
95
– –
BAY
1458
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
834
+100
+14% +$1.2K
DOCS icon
1459
Doximity
DOCS
$3.76B
$9.99K ﹤0.01%
471
+205
+77% +$5.59K
TPR icon
1460
Tapestry
TPR
$30.8B
$9.95K ﹤0.01%
346
-29
-8% -$1.06K
GLPI icon
1461
Gaming and Leisure Properties
GLPI
$12.7B
$9.93K ﹤0.01%
218
– –
NIO icon
1462
NIO
NIO
$12.2B
$9.91K ﹤0.01%
1,096
-100
-8% -$1.11K
AZTA icon
1463
Azenta
AZTA
$1.3B
$9.84K ﹤0.01%
196
– –
PRME icon
1464
Prime Medicine
PRME
$527M
$9.84K ﹤0.01%
1,031
-524
-34% -$6.81K
CION icon
1465
CION Investment
CION
$297M
$9.81K ﹤0.01%
+928
New +$10K
TNET icon
1466
TriNet
TNET
$3.02B
$9.78K ﹤0.01%
84
– –
HTLD icon
1467
Heartland Express
HTLD
$948M
$9.77K ﹤0.01%
665
+7
+1% +$109
PPBI
1468
DELISTED
Pacific Premier Bancorp
PPBI
$9.69K ﹤0.01%
445
– –
AXS icon
1469
AXIS Capital
AXS
$7.68B
$9.64K ﹤0.01%
171
+122
+249% +$6.73K
SPSM icon
1470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.63K ﹤0.01%
261
-239
-48% -$9.31K
IEUR icon
1471
iShares Core MSCI Europe ETF
IEUR
$8.97B
$9.61K ﹤0.01%
193
– –
AVDV icon
1472
Avantis International Small Cap Value ETF
AVDV
$19B
$9.6K ﹤0.01%
+166
New +$9.79K
BRKR icon
1473
Bruker
BRKR
$9.57B
$9.59K ﹤0.01%
154
– –
CATY icon
1474
Cathay General Bancorp
CATY
$4.22B
$9.59K ﹤0.01%
276
-115
-29% -$4.11K
ITCI
1475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.58K ﹤0.01%
184
– –
57 58
59
60 61

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.