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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
RMR icon
1876
The RMR Group
RMR
$325M
$1.84K ﹤0.01%
75
– –
GFF icon
1877
Griffon
GFF
$3.95B
$1.84K ﹤0.01%
46
– –
VMW
1878
DELISTED
VMware, Inc
VMW
$1.83K ﹤0.01%
11
-11
-50% -$1.76K
OMAB icon
1879
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.82K ﹤0.01%
+21
New +$1.9K
VAC icon
1880
Marriott Vacations Worldwide
VAC
$3.35B
$1.82K ﹤0.01%
18
-80
-82% -$9.12K
VRRM icon
1881
Verra Mobility
VRRM
$804M
$1.81K ﹤0.01%
+97
New +$1.88K
AY
1882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.8K ﹤0.01%
94
+1
+1% +$23
FLR icon
1883
Fluor
FLR
$7.01B
$1.8K ﹤0.01%
49
-173
-78% -$5.79K
EDIT icon
1884
Editas Medicine
EDIT
$396M
$1.79K ﹤0.01%
230
– –
ERIE icon
1885
Erie Indemnity
ERIE
$12.7B
$1.76K ﹤0.01%
6
– –
CCRN
1886
DELISTED
Cross Country Healthcare
CCRN
$1.76K ﹤0.01%
71
+32
+82% +$805
PLAB icon
1887
Photronics
PLAB
$1.79B
$1.74K ﹤0.01%
86
– –
PUB
1888
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.74K ﹤0.01%
92
– –
AMC icon
1889
AMC Entertainment Holdings
AMC
$2.52B
$1.73K ﹤0.01%
217
+115
+113% +$3.41K
BG icon
1890
Bunge Global
BG
$20.4B
$1.73K ﹤0.01%
16
– –
ACA icon
1891
Arcosa
ACA
$7.13B
$1.73K ﹤0.01%
24
– –
SMG icon
1892
ScottsMiracle-Gro
SMG
$3.82B
$1.71K ﹤0.01%
33
– –
DO
1893
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.7K ﹤0.01%
116
– –
HAFC icon
1894
Hanmi Financial
HAFC
$945M
$1.69K ﹤0.01%
104
– –
SEDG icon
1895
SolarEdge
SEDG
$2.51B
$1.68K ﹤0.01%
13
-491
-97% -$94.2K
SCHF icon
1896
Schwab International Equity ETF
SCHF
$66.6B
$1.68K ﹤0.01%
98
– –
FN icon
1897
Fabrinet
FN
$15.6B
$1.67K ﹤0.01%
10
– –
QSR icon
1898
Restaurant Brands International
QSR
$25.7B
$1.67K ﹤0.01%
+25
New +$1.79K
ELS icon
1899
Equity Lifestyle Properties
ELS
$12.6B
$1.66K ﹤0.01%
26
-147
-85% -$9.93K
WNS
1900
DELISTED
WNS Holdings
WNS
$1.64K ﹤0.01%
24
+16
+200% +$1.08K
74 75
76
77 78

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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.