We are live on ! Find out more
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
CHUY
1601
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.55K ﹤0.01%
184
– –
ITRI icon
1602
Itron
ITRI
$4.36B
$6.54K ﹤0.01%
108
– –
BUD icon
1603
AB InBev
BUD
$170B
$6.53K ﹤0.01%
118
– –
FV icon
1604
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.51K ﹤0.01%
147
– –
WNC icon
1605
Wabash National
WNC
$512M
$6.5K ﹤0.01%
308
– –
PSN icon
1606
Parsons
PSN
$4.72B
$6.41K ﹤0.01%
+118
New +$6.25K
TBRG
1607
DELISTED
TruBridge
TBRG
$6.38K ﹤0.01%
400
– –
WWW icon
1608
Wolverine World Wide
WWW
$1.61B
$6.38K ﹤0.01%
791
+226
+40% +$2.32K
TOST icon
1609
Toast
TOST
$18.7B
$6.35K ﹤0.01%
339
+97
+40% +$2.11K
EAT icon
1610
Brinker International
EAT
$9.17B
$6.32K ﹤0.01%
200
– –
TFII icon
1611
TFI International
TFII
$11.1B
$6.29K ﹤0.01%
49
+34
+227% +$4.32K
PCG icon
1612
PG&E
PCG
$38.3B
$6.26K ﹤0.01%
388
– –
IIM icon
1613
Invesco Value Municipal Income Trust
IIM
$589M
$6.24K ﹤0.01%
600
– –
SCHE icon
1614
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.22K ﹤0.01%
260
– –
PTEN icon
1615
Patterson-UTI
PTEN
$3.98B
$6.19K ﹤0.01%
447
+58
+15% +$848
VSH icon
1616
Vishay Intertechnology
VSH
$5.25B
$6.18K ﹤0.01%
250
-119
-32% -$3.21K
AVNW icon
1617
Aviat Networks
AVNW
$265M
$6.18K ﹤0.01%
198
– –
ASTE icon
1618
Astec Industries
ASTE
$1.16B
$6.17K ﹤0.01%
131
– –
HOPE icon
1619
Hope Bancorp
HOPE
$1.79B
$6.17K ﹤0.01%
697
+74
+12% +$706
VNT icon
1620
Vontier
VNT
$4.52B
$6.15K ﹤0.01%
199
-40
-17% -$1.23K
FM
1621
DELISTED
iShares Frontier and Select EM ETF
FM
$6.14K ﹤0.01%
237
– –
VCTR icon
1622
Victory Capital Holdings
VCTR
$6.19B
$6.14K ﹤0.01%
184
+1
+0.5% +$33
BAM icon
1623
Brookfield Asset Management
BAM
$77.3B
$6.13K ﹤0.01%
184
-18
-9% -$608
MT icon
1624
ArcelorMittal
MT
$52.9B
$6.08K ﹤0.01%
243
+56
+30% +$1.49K
BAB icon
1625
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.06K ﹤0.01%
239
+2
+0.8% +$52
63 64
65
66 67

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.