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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
WDC icon
1526
Western Digital
WDC
$188B
$8.26K ﹤0.01%
239
– –
VOXX
1527
DELISTED
VOXX International Corporation Class A
VOXX
$8.23K ﹤0.01%
1,032
– –
PSMT icon
1528
Pricesmart
PSMT
$5.98B
$8.1K ﹤0.01%
108
+7
+7% +$540
SCHC icon
1529
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.06K ﹤0.01%
+250
New +$8.47K
MAIN icon
1530
Main Street Capital
MAIN
$5.06B
$8.04K ﹤0.01%
198
-10,000
-98% -$408K
JELD icon
1531
JELD-WEN Holding
JELD
$122M
$7.99K ﹤0.01%
598
– –
INDB icon
1532
Independent Bank
INDB
$3.99B
$7.95K ﹤0.01%
162
– –
ALKS icon
1533
Alkermes
ALKS
$8.22B
$7.93K ﹤0.01%
+283
New +$8.3K
PFGC icon
1534
Performance Food Group
PFGC
$18B
$7.89K ﹤0.01%
134
-22
-14% -$1.33K
SNN icon
1535
Smith & Nephew
SNN
$13.3B
$7.89K ﹤0.01%
318
+172
+118% +$4.83K
PNTG icon
1536
Pennant Group
PNTG
$1.4B
$7.86K ﹤0.01%
706
– –
CIEN icon
1537
Ciena
CIEN
$53.4B
$7.84K ﹤0.01%
166
-47
-22% -$2.07K
CUBI icon
1538
Customers Bancorp
CUBI
$2.66B
$7.82K ﹤0.01%
227
-170
-43% -$6.14K
HEES
1539
DELISTED
H&E Equipment Services
HEES
$7.82K ﹤0.01%
181
+77
+74% +$3.51K
SNX icon
1540
TD Synnex
SNX
$20.4B
$7.79K ﹤0.01%
78
– –
UMC icon
1541
United Microelectronic
UMC
$47.7B
$7.78K ﹤0.01%
1,102
+221
+25% +$1.6K
CCSI icon
1542
Consensus Cloud Solutions
CCSI
$670M
$7.78K ﹤0.01%
309
+6
+2% +$180
CCF
1543
DELISTED
Chase Corporation
CCF
$7.76K ﹤0.01%
61
– –
LRN icon
1544
Stride
LRN
$3.41B
$7.75K ﹤0.01%
172
– –
HRL icon
1545
Hormel Foods
HRL
$13.8B
$7.72K ﹤0.01%
203
– –
OLN icon
1546
Olin
OLN
$2.11B
$7.71K ﹤0.01%
154
+1
+0.7% +$54
VCR icon
1547
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.7K ﹤0.01%
28
-337
-92% -$95.7K
VFC icon
1548
VF Corp
VFC
$5.63B
$7.69K ﹤0.01%
435
-471
-52% -$8.96K
PARA
1549
DELISTED
Paramount Global Class B
PARA
$7.69K ﹤0.01%
596
+90
+18% +$1.33K
ARVN icon
1550
Arvinas
ARVN
$518M
$7.68K ﹤0.01%
391
+128
+49% +$3.14K
60 61
62
63 64

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.