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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
HLLY icon
1551
Holley
HLLY
$321M
$7.61K ﹤0.01%
1,526
+97
+7% +$549
ZWS icon
1552
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.59K ﹤0.01%
271
– –
PLMR icon
1553
Palomar
PLMR
$3.55B
$7.56K ﹤0.01%
149
+39
+35% +$2.13K
TTMI icon
1554
TTM Technologies
TTMI
$12B
$7.56K ﹤0.01%
587
+531
+948% +$7.4K
EMLC icon
1555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.56K ﹤0.01%
316
+5
+2% +$125
CFLT
1556
DELISTED
Confluent
CFLT
$7.55K ﹤0.01%
255
+41
+19% +$1.37K
SPAB icon
1557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.54K ﹤0.01%
310
– –
MKSI icon
1558
MKS Inc
MKSI
$20.1B
$7.53K ﹤0.01%
87
+13
+18% +$1.27K
NGVT icon
1559
Ingevity
NGVT
$2.51B
$7.52K ﹤0.01%
158
– –
LNT icon
1560
Alliant Energy
LNT
$18.3B
$7.51K ﹤0.01%
155
-18
-10% -$933
HURN icon
1561
Huron Consulting
HURN
$2.41B
$7.5K ﹤0.01%
+72
New +$6.85K
ICUI icon
1562
ICU Medical
ICUI
$4.21B
$7.5K ﹤0.01%
63
– –
TOTL icon
1563
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.47K ﹤0.01%
193
+3
+2% +$119
XT icon
1564
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.46K ﹤0.01%
143
+130
+1,000% +$7.15K
DXYN
1565
DELISTED
Dixie Group Inc
DXYN
$7.45K ﹤0.01%
10,815
– –
VOD icon
1566
Vodafone
VOD
$36.3B
$7.44K ﹤0.01%
785
– –
WDS icon
1567
Woodside Energy
WDS
$44.6B
$7.43K ﹤0.01%
319
+94
+42% +$2.29K
GBDC icon
1568
Golub Capital BDC
GBDC
$3.34B
$7.33K ﹤0.01%
500
– –
TRMK icon
1569
Trustmark
TRMK
$2.76B
$7.32K ﹤0.01%
337
– –
PAG icon
1570
Penske Automotive Group
PAG
$14.3B
$7.31K ﹤0.01%
43
– –
SWI
1571
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.29K ﹤0.01%
772
+4
+0.5% +$42
SBH icon
1572
Sally Beauty Holdings
SBH
$1.43B
$7.27K ﹤0.01%
867
-195
-18% -$2.07K
ERF
1573
DELISTED
Enerplus Corporation
ERF
$7.21K ﹤0.01%
+409
New +$6.76K
INTA icon
1574
Intapp
INTA
$2.52B
$7.17K ﹤0.01%
214
+167
+355% +$6.1K
CXT icon
1575
Crane NXT
CXT
$2.99B
$7.17K ﹤0.01%
129
-19
-13% -$1.1K
61 62
63
64 65

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.