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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 | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$934M
| $6.37M | 0.23% |
381,437
+12,441
| +3% | +$221K |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.34M | 0.23% |
39,780
+891
| +2% | +$149K |
|
128
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.88M | 0.21% |
134,466
-4,636
| -3% | -$207K |
|
129
Skyworks Solutions
SWKS
$9.4B
| $5.66M | 0.2% |
57,363
+269
| +0.5% | +$28.6K |
|
130
iShares National Muni Bond ETF
MUB
$45.2B
| $5.65M | 0.2% |
55,113
-13,759
| -20% | -$1.45M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.52M | 0.2% |
15,756
-1,918
| -11% | -$680K |
|
132
Salesforce
CRM
$148B
| $5.52M | 0.2% |
27,206
-2,028
| -7% | -$438K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.45M | 0.2% |
11,943
-24
| -0.2% | -$11.5K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.42M | 0.2% |
62,861
-8,328
| -12% | -$768K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.38M | 0.19% |
41,089
+2,016
| +5% | +$279K |
|
136
Bristol-Myers Squibb
BMY
$132B
| $5.3M | 0.19% |
91,333
-6,408
| -7% | -$393K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.29M | 0.19% |
134,825
-1,626
| -1% | -$66.4K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $5.23M | 0.19% |
39,674
-10,047
| -20% | -$1.37M |
|
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5.01M | 0.18% |
99,451
+7,586
| +8% | +$390K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.94M | 0.18% |
52,580
-9,703
| -16% | -$950K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.78M | 0.17% |
52,374
+1,662
| +3% | +$159K |
|
142
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.73M | 0.17% |
62,578
-2,073
| -3% | -$171K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.73M | 0.17% |
41,114
+177
| +0.4% | +$21.6K |
|
|
144
iShares Select Dividend ETF
DVY
$23.6B
| $4.64M | 0.17% |
43,094
-33,517
| -44% | -$3.81M |
|
145
Visa
V
$673B
| $4.45M | 0.16% |
19,362
+932
| +5% | +$224K |
|
146
Nasdaq
NDAQ
$53.2B
| $4.4M | 0.16% |
90,489
-7,623
| -8% | -$386K |
|
147
JPMorgan Municipal ETF
JMUB
$8.31B
| $4.39M | 0.16% |
90,829
-2,529
| -3% | -$126K |
|
148
Unum
UNM
$13.7B
| $4.22M | 0.15% |
85,839
-3,975
| -4% | -$194K |
|
149
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.16M | 0.15% |
85,082
-1,617
| -2% | -$81.2K |
|
150
Agilent Technologies
A
$39.2B
| $4.14M | 0.15% |
37,035
+293
| +0.8% | +$35.1K |
|
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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.