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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
BCC icon
1926
Boise Cascade
BCC
$2.69B
$1.54K ﹤0.01%
+15
New +$1.54K
AVT icon
1927
Avnet
AVT
$7.29B
$1.54K ﹤0.01%
32
– –
DEI icon
1928
Douglas Emmett
DEI
$1.98B
$1.53K ﹤0.01%
+120
New +$1.62K
KIM icon
1929
Kimco Realty
KIM
$17.2B
$1.53K ﹤0.01%
87
– –
NI icon
1930
NiSource
NI
$21.3B
$1.53K ﹤0.01%
62
– –
OPRT icon
1931
Oportun Financial
OPRT
$255M
$1.53K ﹤0.01%
212
– –
SNV
1932
DELISTED
Synovus
SNV
$1.52K ﹤0.01%
54
-44
-45% -$1.38K
FF icon
1933
Future Fuel
FF
$217M
$1.51K ﹤0.01%
211
– –
RDUS
1934
DELISTED
Radius Recycling
RDUS
$1.5K ﹤0.01%
54
– –
TMC icon
1935
TMC The Metals Company
TMC
$1.54B
$1.49K ﹤0.01%
1,502
-152
-9% -$218
NCLH icon
1936
Norwegian Cruise Line
NCLH
$8.51B
$1.48K ﹤0.01%
90
– –
ASR icon
1937
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.47K ﹤0.01%
+6
New +$1.62K
VLRS
1938
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.47K ﹤0.01%
216
+111
+106% +$1.2K
LXU icon
1939
LSB Industries
LXU
$783M
$1.45K ﹤0.01%
+142
New +$1.47K
VUZI icon
1940
Vuzix
VUZI
$194M
$1.45K ﹤0.01%
400
– –
CLW icon
1941
Clearwater Paper
CLW
$339M
$1.45K ﹤0.01%
40
– –
SITC icon
1942
SITE Centers
SITC
$225M
$1.43K ﹤0.01%
149
– –
LNN icon
1943
Lindsay Corp
LNN
$1.13B
$1.41K ﹤0.01%
12
– –
INVX
1944
Innovex International
INVX
$1.96B
$1.41K ﹤0.01%
50
-77
-61% -$2.09K
RXO icon
1945
RXO
RXO
$3.34B
$1.4K ﹤0.01%
71
– –
RMBS icon
1946
Rambus
RMBS
$9.87B
$1.4K ﹤0.01%
25
-178
-88% -$10.1K
EFOR
1947
Everforth Inc
EFOR
$1.17B
$1.39K ﹤0.01%
17
-11
-39% -$876
EVRI
1948
DELISTED
Everi Holdings
EVRI
$1.39K ﹤0.01%
105
-115
-52% -$1.64K
WTS icon
1949
Watts Water Technologies
WTS
$11.5B
$1.38K ﹤0.01%
8
– –
ESTC icon
1950
Elastic
ESTC
$6.84B
$1.38K ﹤0.01%
17
– –
76 77
78
79 80

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.