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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
IMMR icon
1901
Immersion
IMMR
$251M
$1.64K ﹤0.01%
+248
New +$1.73K
SITE icon
1902
SiteOne Landscape Supply
SITE
$4.12B
$1.63K ﹤0.01%
10
– –
FRT icon
1903
Federal Realty Investment Trust
FRT
$10.7B
$1.63K ﹤0.01%
18
– –
VTWG icon
1904
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.63K ﹤0.01%
10
– –
DKS icon
1905
Dick's Sporting Goods
DKS
$17.5B
$1.63K ﹤0.01%
15
– –
ESAB icon
1906
ESAB
ESAB
$5.38B
$1.62K ﹤0.01%
23
-90
-80% -$6.26K
AAMI
1907
Acadian Asset Management
AAMI
$3.08B
$1.61K ﹤0.01%
83
-106
-56% -$2.19K
FOUR icon
1908
Shift4
FOUR
$4.2B
$1.6K ﹤0.01%
29
– –
RDY icon
1909
Dr. Reddy's Laboratories
RDY
$9.87B
$1.6K ﹤0.01%
+120
New +$1.62K
ARE icon
1910
Alexandria Real Estate Equities
ARE
$8.97B
$1.6K ﹤0.01%
16
+3
+23% +$349
LYFT icon
1911
Lyft
LYFT
$6.02B
$1.6K ﹤0.01%
152
+37
+32% +$412
VECO icon
1912
Veeco
VECO
$3.05B
$1.6K ﹤0.01%
57
-71
-55% -$1.96K
MOD icon
1913
Modine Manufacturing
MOD
$10.7B
$1.6K ﹤0.01%
+35
New +$1.47K
IX icon
1914
ORIX
IX
$44B
$1.59K ﹤0.01%
85
-80
-48% -$1.5K
FLS icon
1915
Flowserve
FLS
$9.71B
$1.59K ﹤0.01%
40
– –
PLTK icon
1916
Playtika
PLTK
$1.52B
$1.59K ﹤0.01%
+165
New +$1.77K
CLB icon
1917
Core Laboratories
CLB
$490M
$1.59K ﹤0.01%
66
– –
QRHC icon
1918
Quest Resource Holding
QRHC
$26.8M
$1.58K ﹤0.01%
+214
New +$1.55K
COTY icon
1919
Coty
COTY
$2.42B
$1.58K ﹤0.01%
144
– –
ESE icon
1920
ESCO Technologies
ESE
$8.17B
$1.57K ﹤0.01%
15
– –
FUJI
1921
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.56K ﹤0.01%
27
-4
-13% -$232
JAZZ icon
1922
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.55K ﹤0.01%
12
-29
-71% -$3.86K
UCB
1923
United Community Banks
UCB
$4.24B
$1.55K ﹤0.01%
+61
New +$1.65K
UVSP icon
1924
Univest Financial
UVSP
$1.22B
$1.55K ﹤0.01%
+89
New +$1.64K
ANDE icon
1925
Andersons Inc
ANDE
$2.41B
$1.54K ﹤0.01%
30
– –
75 76
77
78 79

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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.