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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
MBI icon
1651
MBIA
MBI
$261M
$5.49K ﹤0.01%
762
+148
+24% +$1.23K
BIG
1652
DELISTED
Big Lots, Inc.
BIG
$5.49K ﹤0.01%
1,075
– –
WDFC icon
1653
WD-40
WDFC
$3.05B
$5.49K ﹤0.01%
27
– –
VPU
1654
Vanguard Utilities ETF
VPU
$8.46B
$5.48K ﹤0.01%
43
– –
UTL icon
1655
Unitil
UTL
$970M
$5.47K ﹤0.01%
128
– –
IOSP icon
1656
Innospec
IOSP
$2.12B
$5.42K ﹤0.01%
53
– –
IXP icon
1657
iShares Global Comm Services ETF
IXP
$529M
$5.33K ﹤0.01%
78
– –
BJRI icon
1658
BJ's Restaurants
BJRI
$1.42B
$5.33K ﹤0.01%
+227
New +$6.99K
XOP icon
1659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.32K ﹤0.01%
36
-48
-57% -$6.88K
PEN icon
1660
Penumbra
PEN
$12.7B
$5.32K ﹤0.01%
22
– –
AORT icon
1661
Artivion
AORT
$1.3B
$5.32K ﹤0.01%
351
– –
CYTK icon
1662
Cytokinetics
CYTK
$10.5B
$5.3K ﹤0.01%
180
-15
-8% -$500
AYI icon
1663
Acuity Brands
AYI
$9.83B
$5.28K ﹤0.01%
31
– –
NXRT
1664
NexPoint Residential Trust
NXRT
$666M
$5.28K ﹤0.01%
164
+50
+44% +$1.97K
VIPS icon
1665
Vipshop
VIPS
$7.37B
$5.27K ﹤0.01%
329
+58
+21% +$942
ROAD icon
1666
Construction Partners
ROAD
$5.84B
$5.15K ﹤0.01%
+141
New +$4.65K
AXGN icon
1667
Axogen
AXGN
$2.27B
$5.12K ﹤0.01%
1,024
+95
+10% +$658
KOF icon
1668
Coca-Cola Femsa
KOF
$22.7B
$5.1K ﹤0.01%
65
+16
+33% +$1.32K
SHYF
1669
DELISTED
The Shyft Group
SHYF
$5.09K ﹤0.01%
340
– –
WH icon
1670
Wyndham Hotels & Resorts
WH
$5.56B
$5.01K ﹤0.01%
72
+51
+243% +$3.78K
MAX icon
1671
MediaAlpha
MAX
$758M
$4.97K ﹤0.01%
602
– –
BCRX icon
1672
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.87K ﹤0.01%
688
– –
UMH
1673
UMH Properties
UMH
$1.29B
$4.84K ﹤0.01%
345
– –
SNAP icon
1674
Snap
SNAP
$7.89B
$4.8K ﹤0.01%
539
+239
+80% +$2.5K
OM icon
1675
Outset Medical
OM
$84.7M
$4.8K ﹤0.01%
29
– –
65 66
67
68 69

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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.