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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
THRM icon
1576
Gentherm
THRM
$1.25B
$7.16K ﹤0.01%
132
– –
MAT icon
1577
Mattel
MAT
$4.38B
$7.16K ﹤0.01%
325
+266
+451% +$5.68K
OVV icon
1578
Ovintiv
OVV
$17.3B
$7.16K ﹤0.01%
150
-86
-36% -$3.9K
EFX icon
1579
Equifax
EFX
$20.3B
$7.14K ﹤0.01%
39
– –
BTU icon
1580
Peabody Energy
BTU
$2.6B
$7.12K ﹤0.01%
274
+2
+0.7% +$45
BFST icon
1581
Business First Bancshares
BFST
$1.04B
$7.11K ﹤0.01%
+379
New +$7.07K
KOMP icon
1582
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7.05K ﹤0.01%
+178
New +$7.76K
NUGT icon
1583
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7.04K ﹤0.01%
263
+1
+0.4% +$33
LIT icon
1584
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.01K ﹤0.01%
127
-400
-76% -$24.4K
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99K ﹤0.01%
75
-22
-23% -$2.21K
CBRL icon
1586
Cracker Barrel
CBRL
$1.26B
$6.99K ﹤0.01%
104
-33
-24% -$2.77K
EXEL icon
1587
Exelixis
EXEL
$13.3B
$6.97K ﹤0.01%
319
– –
PNR icon
1588
Pentair
PNR
$10.4B
$6.95K ﹤0.01%
107
– –
CALX icon
1589
Calix
CALX
$2.26B
$6.92K ﹤0.01%
151
+40
+36% +$1.81K
HMC icon
1590
Honda
HMC
$39.1B
$6.89K ﹤0.01%
205
+86
+72% +$2.77K
CELH icon
1591
Celsius Holdings
CELH
$7.47B
$6.86K ﹤0.01%
120
– –
BOND icon
1592
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.85K ﹤0.01%
77
– –
FWONA icon
1593
Liberty Media Series A
FWONA
$22.5B
$6.79K ﹤0.01%
120
-5
-4% -$305
MVBF icon
1594
MVB Financial
MVBF
$397M
$6.77K ﹤0.01%
+300
New +$7.09K
ABB
1595
DELISTED
ABB Ltd
ABB
$6.76K ﹤0.01%
190
– –
MTW icon
1596
Manitowoc
MTW
$497M
$6.62K ﹤0.01%
440
– –
MCFT icon
1597
MasterCraft Boat Holdings
MCFT
$579M
$6.62K ﹤0.01%
298
-229
-43% -$5.89K
MLI icon
1598
Mueller Industries
MLI
$14.7B
$6.61K ﹤0.01%
352
-44
-11% -$871
HBI
1599
DELISTED
Hanesbrands
HBI
$6.59K ﹤0.01%
1,663
-1,590
-49% -$7.7K
SGRY icon
1600
Surgery Partners
SGRY
$2.01B
$6.58K ﹤0.01%
+225
New +$8.09K
62 63
64
65 66

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AWS
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CIA
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MC
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NFC
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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.