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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
GNMA icon
1676
iShares GNMA Bond ETF
GNMA
$421M
$4.79K ﹤0.01%
114
+1
+0.9% +$43
SAIA icon
1677
Saia
SAIA
$9.27B
$4.78K ﹤0.01%
12
– –
USAC icon
1678
USA Compression Partners
USAC
$3.79B
$4.77K ﹤0.01%
200
– –
TDC icon
1679
Teradata
TDC
$2.92B
$4.77K ﹤0.01%
106
-30
-22% -$1.47K
CNO icon
1680
CNO Financial Group
CNO
$5.14B
$4.75K ﹤0.01%
200
– –
ASH icon
1681
Ashland
ASH
$3.33B
$4.74K ﹤0.01%
58
+14
+32% +$1.21K
EGHT icon
1682
8x8 Inc
EGHT
$269M
$4.74K ﹤0.01%
1,880
-564
-23% -$2K
INCY icon
1683
Incyte
INCY
$24.2B
$4.74K ﹤0.01%
+82
New +$5.17K
RS icon
1684
Reliance Steel & Aluminium
RS
$20.7B
$4.72K ﹤0.01%
18
– –
CG icon
1685
Carlyle Group
CG
$16.6B
$4.71K ﹤0.01%
156
– –
GME icon
1686
GameStop
GME
$9.75B
$4.67K ﹤0.01%
284
+169
+147% +$3.36K
RPRX icon
1687
Royalty Pharma
RPRX
$25.9B
$4.67K ﹤0.01%
172
– –
INMD icon
1688
InMode
INMD
$870M
$4.66K ﹤0.01%
153
+50
+49% +$1.96K
TWKS
1689
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.61K ﹤0.01%
1,131
– –
SIVR icon
1690
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.61K ﹤0.01%
217
– –
ITUB icon
1691
Itaú Unibanco
ITUB
$93.2B
$4.59K ﹤0.01%
969
-146
-13% -$728
GMS
1692
DELISTED
GMS Inc
GMS
$4.54K ﹤0.01%
71
-13
-15% -$902
DNLI icon
1693
Denali Therapeutics
DNLI
$3.65B
$4.54K ﹤0.01%
220
-11
-5% -$279
PLUG icon
1694
Plug Power
PLUG
$2.87B
$4.52K ﹤0.01%
595
– –
NOK icon
1695
Nokia
NOK
$51B
$4.49K ﹤0.01%
1,200
– –
DASH icon
1696
DoorDash
DASH
$85.5B
$4.45K ﹤0.01%
56
-9
-14% -$733
UNFI icon
1697
United Natural Foods
UNFI
$3.08B
$4.42K ﹤0.01%
313
-21
-6% -$411
DXJ icon
1698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.41K ﹤0.01%
+50
New +$4.26K
ISCF icon
1699
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.41K ﹤0.01%
149
– –
PBF icon
1700
PBF Energy
PBF
$8.57B
$4.39K ﹤0.01%
82
-129
-61% -$6.14K
66 67
68
69 70

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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.