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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
SUI icon
1851
Sun Communities
SUI
$15.2B
$2.01K ﹤0.01%
17
– –
NJ
1852
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.01K ﹤0.01%
+174
New +$2.01K
NTES icon
1853
NetEase
NTES
$85.3B
$2K ﹤0.01%
20
-1,607
-99% -$165K
SBAC icon
1854
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
10
-157
-94% -$34.9K
LPX icon
1855
Louisiana-Pacific
LPX
$5.06B
$1.99K ﹤0.01%
36
– –
WFRD icon
1856
Weatherford International
WFRD
$6.29B
$1.99K ﹤0.01%
+22
New +$1.86K
DDS icon
1857
Dillards
DDS
$9.19B
$1.98K ﹤0.01%
6
– –
XIFR
1858
XPLR Infrastructure LP
XIFR
$1.12B
$1.96K ﹤0.01%
66
– –
ING icon
1859
ING
ING
$99.8B
$1.95K ﹤0.01%
148
-134
-48% -$1.89K
FLIC
1860
DELISTED
First of Long Island Corp
FLIC
$1.93K ﹤0.01%
168
+62
+58% +$795
DLX icon
1861
Deluxe
DLX
$1.18B
$1.93K ﹤0.01%
102
+47
+85% +$912
TELN
1862
DELISTED
TELENOR ASA
TELN
$1.92K ﹤0.01%
169
– –
VIV icon
1863
Telefônica Brasil
VIV
$20.6B
$1.92K ﹤0.01%
224
– –
FMF icon
1864
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.91K ﹤0.01%
39
-15
-28% -$732
CWCO icon
1865
Consolidated Water Co
CWCO
$467M
$1.91K ﹤0.01%
67
– –
TEF
1866
DELISTED
Telefonica
TEF
$1.91K ﹤0.01%
468
+4
+0.9% +$16
SUM
1867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9K ﹤0.01%
61
+31
+103% +$1.1K
SBGI icon
1868
Sinclair Inc
SBGI
$992M
$1.9K ﹤0.01%
169
– –
CWEN icon
1869
Clearway Energy Class C
CWEN
$4.94B
$1.88K ﹤0.01%
89
-49
-36% -$1.25K
IMKTA icon
1870
Ingles Markets
IMKTA
$1.71B
$1.88K ﹤0.01%
25
-7
-22% -$564
JXN icon
1871
Jackson Financial
JXN
$8.53B
$1.87K ﹤0.01%
49
– –
HYGV icon
1872
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.87K ﹤0.01%
47
– –
KSS icon
1873
Kohl's
KSS
$2.17B
$1.86K ﹤0.01%
89
-9
-9% -$227
SIMO icon
1874
Silicon Motion
SIMO
$8.6B
$1.84K ﹤0.01%
+36
New +$2.05K
NTCO
1875
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.84K ﹤0.01%
319
– –
73 74
75
76 77

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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.