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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 | |
|---|---|---|---|---|---|---|
1476
Scholastic
SCHL
$767M
| $9.57K | ﹤0.01% |
251
+22
| +10% | +$914 |
|
1477
Mohawk Industries
MHK
$7.5B
| $9.53K | ﹤0.01% |
111
-275
| -71% | -$27.7K |
|
1478
Nutanix
NTNX
$16B
| $9.49K | ﹤0.01% |
272
-2
| -0.7% | -$63 |
|
|
AXA
1479
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.49K | ﹤0.01% |
319
-167
| -34% | -$4.97K |
|
1480
Illumina
ILMN
$31B
| $9.47K | ﹤0.01% |
71
-64
| -47% | -$10.5K |
|
1481
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $9.43K | ﹤0.01% |
277
+80
| +41% | +$2.79K |
|
1482
Genpact
G
$5.96B
| $9.41K | ﹤0.01% |
260
+34
| +15% | +$1.26K |
|
1483
ASE Group
ASX
$77.3B
| $9.4K | ﹤0.01% |
1,250
+159
| +15% | +$1.24K |
|
1484
Defiance Quantum ETF
QTUM
$5.23B
| $9.38K | ﹤0.01% |
195
+136
| +231% | +$6.82K |
|
1485
Lifetime Brands
LCUT
$191M
| $9.37K | ﹤0.01% |
1,665
-836
| -33% | -$5.07K |
|
1486
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $9.35K | ﹤0.01% |
278
| – | – |
|
1487
VanEck Gold Miners ETF
GDX
$22.7B
| $9.28K | ﹤0.01% |
345
| – | – |
|
1488
Howard Hughes
HHH
$3.81B
| $9.27K | ﹤0.01% |
131
-126
| -49% | -$9.51K |
|
1489
Viper Energy
VNOM
$8.71B
| $9.23K | ﹤0.01% |
331
+83
| +33% | +$2.29K |
|
1490
Celldex Therapeutics
CLDX
$2.99B
| $9.16K | ﹤0.01% |
333
| – | – |
|
1491
Qualys
QLYS
$5.1B
| $9.15K | ﹤0.01% |
60
-53
| -47% | -$7.62K |
|
|
PRFT
1492
DELISTED
Perficient Inc
PRFT
| $9.14K | ﹤0.01% |
158
+4
| +3% | +$274 |
|
|
ALTR
1493
DELISTED
Altair Engineering Inc
ALTR
| $9.07K | ﹤0.01% |
145
-16
| -10% | -$1.08K |
|
1494
Blue Ridge Bankshares
BRBS
$315M
| $9.04K | ﹤0.01% |
+2,000
| New | +$15.7K |
|
1495
Hayward Holdings
HAYW
$3.21B
| $8.98K | ﹤0.01% |
637
+110
| +21% | +$1.51K |
|
1496
Iridium Communications
IRDM
$5.02B
| $8.96K | ﹤0.01% |
197
+98
| +99% | +$5.08K |
|
1497
Caesars Entertainment
CZR
$6.06B
| $8.95K | ﹤0.01% |
193
| – | – |
|
1498
Synaptics
SYNA
$4.19B
| $8.94K | ﹤0.01% |
100
| – | – |
|
1499
Insulet
PODD
$11.5B
| $8.93K | ﹤0.01% |
56
-7
| -11% | -$1.57K |
|
|
DT
1500
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.93K | ﹤0.01% |
426
-114
| -21% | -$2.39K |
|
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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.