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
(-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 | 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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.04M | 0.15% |
31,368
+1,340
| +4% | +$178K |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.94M | 0.14% |
35,654
+124
| +0.3% | +$13.7K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.93M | 0.14% |
40,513
-517
| -1% | -$50.2K |
|
154
NextEra Energy
NEE
$183B
| $3.71M | 0.13% |
64,696
-7,527
| -10% | -$521K |
|
155
Vanguard Total Bond Market
BND
$158B
| $3.69M | 0.13% |
52,812
+1,421
| +3% | +$101K |
|
156
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.59M | 0.13% |
23,327
+201
| +0.9% | +$32.5K |
|
|
157
3M
MMM
$90.8B
| $3.58M | 0.13% |
45,697
-165,249
| -78% | -$14.2M |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.57M | 0.13% |
16,647
+1,246
| +8% | +$283K |
|
|
159
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.55M | 0.13% |
+144,879
| New | +$3.64M |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.5M | 0.13% |
31,903
-334
| -1% | -$38.5K |
|
161
Duke Energy
DUK
$98.4B
| $3.49M | 0.13% |
39,496
-2,009
| -5% | -$184K |
|
162
iShares Russell 1000 ETF
IWB
$47.9B
| $3.38M | 0.12% |
14,396
-111
| -0.8% | -$27.2K |
|
163
UnitedHealth
UNH
$383B
| $3.29M | 0.12% |
6,526
-74
| -1% | -$36.4K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.28M | 0.12% |
72,562
-5,012
| -6% | -$219K |
|
165
Meta Platforms (Facebook)
META
$1.37T
| $3.26M | 0.12% |
10,875
+662
| +6% | +$199K |
|
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.25M | 0.12% |
43,159
-2,378
| -5% | -$187K |
|
167
FirstEnergy
FE
$28.2B
| $3.21M | 0.12% |
93,808
-1,292
| -1% | -$48.1K |
|
168
Intel
INTC
$460B
| $3.15M | 0.11% |
88,483
-30,201
| -25% | -$1.05M |
|
169
Tesla
TSLA
$1.22T
| $3.09M | 0.11% |
12,364
-587
| -5% | -$151K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.07M | 0.11% |
16,227
-74
| -0.5% | -$14.7K |
|
171
Lowe's Companies
LOW
$118B
| $3M | 0.11% |
14,432
-35
| -0.2% | -$7.87K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.89M | 0.1% |
49,099
| – | – |
|
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.85M | 0.1% |
97,073
-40,611
| -29% | -$1.19M |
|
174
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $2.84M | 0.1% |
104,351
+2,680
| +3% | +$75.5K |
|
175
Paychex
PAYX
$41.4B
| $2.69M | 0.1% |
23,325
-413
| -2% | -$49.8K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.