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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
(-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 | |
|---|---|---|---|---|---|---|
1726
SFL Corp
SFL
$1.64B
| $3.9K | ﹤0.01% |
350
| – | – |
|
|
CNR
1727
Core Natural Resources Inc
CNR
$4.02B
| $3.88K | ﹤0.01% |
37
+8
| +28% | +$653 |
|
|
GTM
1728
ZoomInfo Technologies
GTM
$973M
| $3.85K | ﹤0.01% |
235
+8
| +4% | +$163 |
|
|
CRON
1729
Cronos Group
CRON
$1.06B
| $3.85K | ﹤0.01% |
1,925
+35
| +2% | +$68 |
|
1730
Bankunited
BKU
$3.37B
| $3.84K | ﹤0.01% |
169
+78
| +86% | +$2K |
|
1731
Qorvo
QRVO
$7.99B
| $3.82K | ﹤0.01% |
40
| – | – |
|
1732
dLocal
DLO
$4.44B
| $3.81K | ﹤0.01% |
+199
| New | +$3.39K |
|
1733
Radian Group
RDN
$5.18B
| $3.79K | ﹤0.01% |
151
-79
| -34% | -$2.09K |
|
1734
NBT Bancorp
NBTB
$2.74B
| $3.77K | ﹤0.01% |
119
| – | – |
|
1735
Federal Signal
FSS
$7.62B
| $3.76K | ﹤0.01% |
+63
| New | +$3.82K |
|
1736
Group 1 Automotive
GPI
$3.41B
| $3.76K | ﹤0.01% |
14
-12
| -46% | -$3.14K |
|
|
NVTA
1737
DELISTED
Invitae Corporation
NVTA
| $3.76K | ﹤0.01% |
6,216
-4,012
| -39% | -$4.17K |
|
|
TWOU
1738
DELISTED
2U Inc
TWOU
| $3.74K | ﹤0.01% |
51
-27
| -35% | -$2.76K |
|
1739
NVE Corp
NVEC
$562M
| $3.74K | ﹤0.01% |
45
| – | – |
|
1740
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.73K | ﹤0.01% |
+163
| New | +$3.91K |
|
1741
Petrobras
PBR
$125B
| $3.73K | ﹤0.01% |
248
+6
| +2% | +$85 |
|
1742
OneMain Financial
OMF
$7.23B
| $3.73K | ﹤0.01% |
93
| – | – |
|
|
EMD
1743
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.72K | ﹤0.01% |
448
| – | – |
|
1744
PVH
PVH
$4B
| $3.67K | ﹤0.01% |
48
-26
| -35% | -$2.15K |
|
1745
Mizuho Financial
MFG
$127B
| $3.66K | ﹤0.01% |
1,068
| – | – |
|
1746
Simply Good Foods
SMPL
$901M
| $3.66K | ﹤0.01% |
106
-44
| -29% | -$1.58K |
|
1747
Fortis
FTS
$29B
| $3.65K | ﹤0.01% |
96
| – | – |
|
1748
Malibu Boats
MBUU
$541M
| $3.58K | ﹤0.01% |
73
-48
| -40% | -$2.58K |
|
1749
Belden
BDC
$4.83B
| $3.57K | ﹤0.01% |
37
| – | – |
|
1750
iShares Convertible Bond ETF
ICVT
$7.2B
| $3.56K | ﹤0.01% |
+48
| New | +$3.65K |
|
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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.