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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
ARCB icon
1751
ArcBest
ARCB
$3.23B
$3.56K ﹤0.01%
35
– –
RLAY icon
1752
Relay Therapeutics
RLAY
$4.1B
$3.53K ﹤0.01%
420
+104
+33% +$1.12K
SEIC icon
1753
SEI Investments
SEIC
$12.4B
$3.53K ﹤0.01%
58
– –
RTO icon
1754
Rentokil
RTO
$11.8B
$3.52K ﹤0.01%
95
– –
NTR icon
1755
Nutrien
NTR
$33.2B
$3.49K ﹤0.01%
56
– –
HIT
1756
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.48K ﹤0.01%
28
– –
FNX icon
1757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.47K ﹤0.01%
37
– –
BYD icon
1758
Boyd Gaming
BYD
$6.32B
$3.47K ﹤0.01%
57
-70
-55% -$4.66K
MRTN icon
1759
Marten Transport
MRTN
$1.21B
$3.45K ﹤0.01%
175
+62
+55% +$1.31K
RVTY icon
1760
Revvity
RVTY
$12.6B
$3.43K ﹤0.01%
31
-17
-35% -$2K
SCHP icon
1761
Schwab US TIPS ETF
SCHP
$16.3B
$3.41K ﹤0.01%
134
+2
+2% +$52
REMX icon
1762
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.38K ﹤0.01%
51
– –
WIT icon
1763
Wipro
WIT
$19.6B
$3.38K ﹤0.01%
1,396
+1,090
+356% +$2.71K
TPYP icon
1764
Tortoise North American Pipeline ETF
TPYP
$875M
$3.35K ﹤0.01%
137
– –
BBAX icon
1765
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.32K ﹤0.01%
73
– –
TEVA icon
1766
Teva Pharmaceuticals
TEVA
$40.8B
$3.3K ﹤0.01%
324
+61
+23% +$568
REZ icon
1767
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.3K ﹤0.01%
50
– –
HCP
1768
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.24K ﹤0.01%
142
– –
CIGI icon
1769
Colliers International
CIGI
$5.04B
$3.24K ﹤0.01%
34
– –
SAN icon
1770
Banco Santander
SAN
$202B
$3.23K ﹤0.01%
860
– –
SIG icon
1771
Signet Jewelers
SIG
$3.61B
$3.23K ﹤0.01%
45
-5
-10% -$371
CNA icon
1772
CNA Financial
CNA
$14.2B
$3.19K ﹤0.01%
81
-32
-28% -$1.26K
INGR icon
1773
Ingredion
INGR
$6.27B
$3.18K ﹤0.01%
32
– –
MTUS icon
1774
Metallus
MTUS
$838M
$3.17K ﹤0.01%
146
-70
-32% -$1.53K
SPMB icon
1775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.16K ﹤0.01%
+152
New +$3.26K
69 70
71
72 73

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.