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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
PEBO icon
1801
Peoples Bancorp
PEBO
$1.5B
$2.79K ﹤0.01%
110
– –
SRC
1802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78K ﹤0.01%
83
– –
ORI icon
1803
Old Republic International
ORI
$10.5B
$2.77K ﹤0.01%
102
+1
+1% +$27
MPT
1804
Medical Properties Trust
MPT
$2.77B
$2.73K ﹤0.01%
500
-110
-18% -$881
PGTI
1805
DELISTED
PGT, Inc.
PGTI
$2.72K ﹤0.01%
+98
New +$2.7K
FWRG icon
1806
First Watch Restaurant Group
FWRG
$792M
$2.71K ﹤0.01%
+157
New +$2.9K
VISN
1807
Vistance Networks Inc
VISN
$2.65B
$2.67K ﹤0.01%
794
+196
+33% +$802
APAM icon
1808
Artisan Partners
APAM
$2.79B
$2.62K ﹤0.01%
70
– –
BUSE icon
1809
First Busey Corp
BUSE
$2.57B
$2.61K ﹤0.01%
136
+79
+139% +$1.63K
SABR icon
1810
Sabre
SABR
$731M
$2.61K ﹤0.01%
582
– –
PFC
1811
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.59K ﹤0.01%
152
+34
+29% +$639
EE icon
1812
Excelerate Energy
EE
$1.25B
$2.57K ﹤0.01%
151
+59
+64% +$1.15K
VIS icon
1813
Vanguard Industrials ETF
VIS
$8.1B
$2.56K ﹤0.01%
13
– –
OPFI icon
1814
OppFi
OPFI
$800M
$2.52K ﹤0.01%
+1,000
New +$2.33K
EWC icon
1815
iShares MSCI Canada ETF
EWC
$6.13B
$2.5K ﹤0.01%
74
-1,000
-93% -$34.7K
ETD icon
1816
Ethan Allen Interiors
ETD
$570M
$2.48K ﹤0.01%
83
-26
-24% -$805
GEF icon
1817
Greif
GEF
$4.92B
$2.47K ﹤0.01%
37
– –
LIVN icon
1818
LivaNova
LIVN
$4.4B
$2.43K ﹤0.01%
46
– –
AVB icon
1819
AvalonBay Communities
AVB
$26.5B
$2.4K ﹤0.01%
14
– –
FNB icon
1820
FNB Corp
FNB
$6.73B
$2.38K ﹤0.01%
221
– –
CPF icon
1821
Central Pacific Financial
CPF
$1.02B
$2.37K ﹤0.01%
142
– –
ATNI icon
1822
ATN International
ATNI
$366M
$2.37K ﹤0.01%
75
– –
BMO icon
1823
Bank of Montreal
BMO
$126B
$2.36K ﹤0.01%
28
– –
MUR icon
1824
Murphy Oil
MUR
$5.7B
$2.36K ﹤0.01%
52
-103
-66% -$4.48K
INSW icon
1825
International Seaways
INSW
$4.76B
$2.35K ﹤0.01%
52
+1
+2% +$42
71 72
73
74 75

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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.