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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
PBE icon
1501
Invesco Biotechnology & Genome ETF
PBE
$281M
$8.9K ﹤0.01%
156
– –
HOG icon
1502
Harley-Davidson
HOG
$2.58B
$8.86K ﹤0.01%
+268
New +$9.32K
MTCH icon
1503
Match Group
MTCH
$9.19B
$8.85K ﹤0.01%
226
+124
+122% +$5.5K
NWSA icon
1504
News Corp Class A
NWSA
$14.9B
$8.85K ﹤0.01%
441
-19
-4% -$385
AKZOY
1505
DELISTED
Akzo Nobel NV
AKZOY
$8.82K ﹤0.01%
366
– –
OI icon
1506
O-I Glass
OI
$1.1B
$8.73K ﹤0.01%
522
– –
PPLI
1507
People Inc
PPLI
$3.09B
$8.72K ﹤0.01%
211
+38
+22% +$1.84K
PAC icon
1508
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.71K ﹤0.01%
53
– –
INSM icon
1509
Insmed
INSM
$21.4B
$8.69K ﹤0.01%
344
+18
+6% +$412
EWY icon
1510
iShares MSCI South Korea ETF
EWY
$21.9B
$8.68K ﹤0.01%
147
– –
SHOO icon
1511
Steven Madden
SHOO
$3.37B
$8.64K ﹤0.01%
272
– –
CNNE icon
1512
Cannae Holdings
CNNE
$639M
$8.63K ﹤0.01%
463
+27
+6% +$533
CAJ
1513
DELISTED
Canon, Inc.
CAJ
$8.62K ﹤0.01%
359
– –
HWC icon
1514
Hancock Whitney
HWC
$6.2B
$8.58K ﹤0.01%
232
– –
UTHR icon
1515
United Therapeutics
UTHR
$25.8B
$8.58K ﹤0.01%
38
+7
+23% +$1.61K
SPB icon
1516
Spectrum Brands
SPB
$2.04B
$8.55K ﹤0.01%
109
+102
+1,457% +$8.05K
DASTY
1517
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.55K ﹤0.01%
230
+15
+7% +$558
BKLN icon
1518
Invesco Senior Loan ETF
BKLN
$6.97B
$8.51K ﹤0.01%
405
+10
+3% +$211
GENC icon
1519
Gencor Industries
GENC
$209M
$8.48K ﹤0.01%
600
– –
COLB icon
1520
Columbia Banking Systems
COLB
$8.84B
$8.48K ﹤0.01%
417
-74
-15% -$1.54K
ANIP icon
1521
ANI Pharmaceuticals
ANIP
$1.8B
$8.48K ﹤0.01%
146
-33
-18% -$1.9K
CAR icon
1522
Avis
CAR
$4.86B
$8.45K ﹤0.01%
47
-1
-2% -$217
VDC icon
1523
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.4K ﹤0.01%
46
– –
IQI icon
1524
Invesco Quality Municipal Securities
IQI
$522M
$8.39K ﹤0.01%
1,000
– –
OLO
1525
DELISTED
Olo Inc
OLO
$8.36K ﹤0.01%
1,380
– –
59 60
61
62 63

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CIA
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MC
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NFC
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WBA
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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.