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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
GHC icon
1826
Graham Holdings Company
GHC
$5.18B
$2.33K ﹤0.01%
4
– –
HAE icon
1827
Haemonetics
HAE
$3.89B
$2.33K ﹤0.01%
26
– –
TU icon
1828
Telus
TU
$14.9B
$2.32K ﹤0.01%
142
– –
CNK icon
1829
Cinemark Holdings
CNK
$4.24B
$2.31K ﹤0.01%
126
– –
SEM
1830
DELISTED
Select Medical
SEM
$2.27K ﹤0.01%
167
-187
-53% -$2.89K
RGP icon
1831
Resources Connection
RGP
$151M
$2.25K ﹤0.01%
151
– –
BF.B icon
1832
Brown-Forman Class B
BF.B
$13.2B
$2.25K ﹤0.01%
39
– –
CNM icon
1833
Core & Main
CNM
$8.23B
$2.25K ﹤0.01%
78
– –
ZEUS
1834
DELISTED
Olympic Steel
ZEUS
$2.25K ﹤0.01%
40
– –
DOCU
1835
DocuSign
DOCU
$10.5B
$2.23K ﹤0.01%
53
– –
WOR icon
1836
Worthington Enterprises
WOR
$2.77B
$2.23K ﹤0.01%
58
+26
+81% +$1.14K
ASB icon
1837
Associated Banc-Corp
ASB
$5.83B
$2.21K ﹤0.01%
129
+81
+169% +$1.43K
DAY
1838
DELISTED
Dayforce
DAY
$2.17K ﹤0.01%
32
– –
AMED
1839
DELISTED
Amedisys
AMED
$2.15K ﹤0.01%
23
-335
-94% -$31K
GOLD
1840
Gold.com Inc
GOLD
$1.2B
$2.14K ﹤0.01%
73
+27
+59% +$975
EWH icon
1841
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.14K ﹤0.01%
124
– –
JOYY
1842
JOYY Inc
JOYY
$3.71B
$2.13K ﹤0.01%
56
+37
+195% +$1.28K
BOH icon
1843
Bank of Hawaii
BOH
$3.15B
$2.09K ﹤0.01%
42
– –
EXR icon
1844
Extra Space Storage
EXR
$31.3B
$2.07K ﹤0.01%
17
+6
+55% +$805
SLVM icon
1845
Sylvamo
SLVM
$1.49B
$2.06K ﹤0.01%
47
-4
-8% -$172
CUBE icon
1846
CubeSmart
CUBE
$9.39B
$2.06K ﹤0.01%
54
+31
+135% +$1.31K
NAB
1847
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.06K ﹤0.01%
221
– –
NFG icon
1848
National Fuel Gas
NFG
$7.82B
$2.04K ﹤0.01%
39
+1
+3% +$53
HP icon
1849
Helmerich & Payne
HP
$3.45B
$2.02K ﹤0.01%
48
-26
-35% -$1.09K
SCM
1850
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.02K ﹤0.01%
34
– –
72 73
74
75 76

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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.