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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
NX icon
1776
Quanex
NX
$819M
$3.13K ﹤0.01%
111
– –
TK icon
1777
Teekay
TK
$1.01B
$3.12K ﹤0.01%
506
+110
+28% +$702
CSL icon
1778
Carlisle Companies
CSL
$14.6B
$3.11K ﹤0.01%
12
– –
VGLT icon
1779
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.11K ﹤0.01%
56
-113
-67% -$6.75K
USHY icon
1780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.09K ﹤0.01%
89
– –
CADE
1781
DELISTED
Cadence Bank
CADE
$3.06K ﹤0.01%
144
+1
+0.7% +$23
SKM icon
1782
SK Telecom
SKM
$12.1B
$3.05K ﹤0.01%
142
-29
-17% -$581
CRTO icon
1783
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.01K ﹤0.01%
103
– –
BLMN icon
1784
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
122
-405
-77% -$10.8K
ARQT icon
1785
Arcutis Biotherapeutics
ARQT
$3.36B
$2.98K ﹤0.01%
562
– –
NVST icon
1786
Envista
NVST
$4.44B
$2.98K ﹤0.01%
107
-148
-58% -$4.79K
SP
1787
DELISTED
SP Plus Corporation
SP
$2.96K ﹤0.01%
82
– –
CALM icon
1788
Cal-Maine
CALM
$4.12B
$2.95K ﹤0.01%
61
– –
IHI icon
1789
iShares US Medical Devices ETF
IHI
$3.13B
$2.91K ﹤0.01%
60
-500
-89% -$26.6K
SNEX icon
1790
StoneX
SNEX
$9.26B
$2.91K ﹤0.01%
+152
New +$2.79K
OIA icon
1791
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2.9K ﹤0.01%
500
– –
MITSY
1792
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.9K ﹤0.01%
4
– –
KNTK icon
1793
Kinetik
KNTK
$3.72B
$2.9K ﹤0.01%
86
– –
SXC icon
1794
SunCoke Energy
SXC
$720M
$2.88K ﹤0.01%
284
+72
+34% +$652
E icon
1795
ENI
E
$80.5B
$2.87K ﹤0.01%
90
+17
+23% +$524
ORAN
1796
DELISTED
Orange
ORAN
$2.87K ﹤0.01%
250
– –
HAIN icon
1797
Hain Celestial
HAIN
$45M
$2.85K ﹤0.01%
275
– –
FMS icon
1798
Fresenius Medical Care
FMS
$13.8B
$2.83K ﹤0.01%
131
+44
+51% +$1.07K
MQ icon
1799
Marqeta
MQ
$1.83B
$2.8K ﹤0.01%
117
– –
LTC
1800
LTC Properties
LTC
$2.06B
$2.79K ﹤0.01%
87
– –
70 71
72
73 74

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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.