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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
+179.71%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.1M |
| 2 |
Philip Morris
PM
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.64M |
| 5 |
Target
TGT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
3M
MMM
|
+$14.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
Broadcom
AVGO
|
+$3.62M |
| 5 |
Ford
F
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 8.73% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Philips
PHG
$24.1B
| $6.02K | ﹤0.01% |
338
-81
| -19% | -$1.55K |
|
1627
Sea Limited
SE
$62.5B
| $6.02K | ﹤0.01% |
137
-253
| -65% | -$12.4K |
|
1628
Ormat Technologies
ORA
$6.02B
| $6.01K | ﹤0.01% |
86
-15,845
| -99% | -$1.23M |
|
|
NVRO
1629
DELISTED
NEVRO CORP.
NVRO
| $6K | ﹤0.01% |
312
+75
| +32% | +$1.6K |
|
1630
Takeda Pharmaceutical
TAK
$60.9B
| $5.99K | ﹤0.01% |
387
+84
| +28% | +$1.3K |
|
1631
TechnipFMC
FTI
$28.7B
| $5.98K | ﹤0.01% |
294
| – | – |
|
|
HOUS
1632
DELISTED
Anywhere Real Estate
HOUS
| $5.95K | ﹤0.01% |
925
| – | – |
|
1633
Synchrony
SYF
$24.5B
| $5.9K | ﹤0.01% |
193
-35
| -15% | -$1.17K |
|
1634
American Homes 4 Rent
AMH
$11.3B
| $5.83K | ﹤0.01% |
173
+151
| +686% | +$5.42K |
|
1635
Futu Holdings
FUTU
$15.6B
| $5.78K | ﹤0.01% |
100
+25
| +33% | +$1.33K |
|
1636
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $5.76K | ﹤0.01% |
165
| – | – |
|
1637
Asbury Automotive
ABG
$3.48B
| $5.75K | ﹤0.01% |
25
| – | – |
|
1638
Schwab US REIT ETF
SCHH
$11B
| $5.72K | ﹤0.01% |
+322
| New | +$6.2K |
|
1639
AES
AES
$10.6B
| $5.7K | ﹤0.01% |
375
| – | – |
|
1640
Concentrix
CNXC
$1.75B
| $5.69K | ﹤0.01% |
71
+19
| +37% | +$1.49K |
|
1641
Cohu
COHU
$2.59B
| $5.68K | ﹤0.01% |
165
| – | – |
|
1642
Franklin FTSE China ETF
FLCH
$321M
| $5.68K | ﹤0.01% |
332
| – | – |
|
1643
Stellantis
STLA
$14.8B
| $5.68K | ﹤0.01% |
+297
| New | +$5.56K |
|
1644
Weis Markets
WMK
$1.81B
| $5.67K | ﹤0.01% |
90
| – | – |
|
1645
iShares US Utilities ETF
IDU
$1.26B
| $5.59K | ﹤0.01% |
76
| – | – |
|
1646
Cheniere Energy
CQP
$32.2B
| $5.58K | ﹤0.01% |
103
| – | – |
|
|
FLG
1647
Flagstar Bank National Association
FLG
$5.28B
| $5.56K | ﹤0.01% |
163
+1
| +0.6% | +$36 |
|
1648
Rocket Lab Corp
RKLB
$42.9B
| $5.54K | ﹤0.01% |
1,265
-471
| -27% | -$2.87K |
|
1649
JD.com
JD
$36.2B
| $5.51K | ﹤0.01% |
189
-158
| -46% | -$5.5K |
|
|
SPTN
1650
DELISTED
SpartanNash
SPTN
| $5.5K | ﹤0.01% |
250
| – | – |
|
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.