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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
MGEE icon
1701
MGE Energy Inc
MGEE
$3B
$4.38K ﹤0.01%
64
– –
EEMV icon
1702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.37K ﹤0.01%
82
-36
-31% -$1.98K
BBJP icon
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.35K ﹤0.01%
86
– –
MASI
1704
DELISTED
Masimo
MASI
$4.3K ﹤0.01%
49
+41
+513% +$4.77K
GRAB icon
1705
Grab
GRAB
$14.3B
$4.28K ﹤0.01%
1,208
– –
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.19K ﹤0.01%
1,225
-667
-35% -$2.45K
ASPN icon
1707
Aspen Aerogels
ASPN
$384M
$4.17K ﹤0.01%
485
+132
+37% +$938
EWT icon
1708
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.16K ﹤0.01%
93
– –
MUFG icon
1709
Mitsubishi UFJ Financial
MUFG
$253B
$4.16K ﹤0.01%
+490
New +$3.91K
EYE icon
1710
National Vision
EYE
$1.77B
$4.16K ﹤0.01%
257
-655
-72% -$13.1K
TNDM icon
1711
Tandem Diabetes Care
TNDM
$1.34B
$4.13K ﹤0.01%
+199
New +$5.46K
STAG icon
1712
STAG Industrial
STAG
$7.38B
$4.11K ﹤0.01%
119
– –
XPO icon
1713
XPO
XPO
$23.6B
$4.11K ﹤0.01%
55
– –
STM icon
1714
STMicroelectronics
STM
$46.7B
$4.1K ﹤0.01%
95
+44
+86% +$2.1K
TMHC
1715
DELISTED
Taylor Morrison
TMHC
$4.09K ﹤0.01%
96
– –
NUMG icon
1716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.09K ﹤0.01%
111
– –
HTRB icon
1717
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.08K ﹤0.01%
127
+1
+0.8% +$33
RYAAY icon
1718
Ryanair
RYAAY
$30.4B
$4.08K ﹤0.01%
105
-1,780
-94% -$72.3K
FFIC
1719
DELISTED
Flushing Financial
FFIC
$4.07K ﹤0.01%
310
– –
TAN icon
1720
Invesco Solar ETF
TAN
$1.42B
$4.04K ﹤0.01%
78
-400
-84% -$24.6K
IYE icon
1721
iShares US Energy ETF
IYE
$1.74B
$4.03K ﹤0.01%
85
– –
JMBS icon
1722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.98K ﹤0.01%
91
+1
+1% +$45
SGA icon
1723
Saga Communications
SGA
$57M
$3.97K ﹤0.01%
185
– –
BBCA icon
1724
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.96K ﹤0.01%
68
-1,211
-95% -$73.4K
OXY.WS icon
1725
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.94K ﹤0.01%
91
– –
67 68
69
70 71

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MME
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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.