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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
FR icon
1951
First Industrial Realty Trust
FR
$8.73B
$1.38K ﹤0.01%
29
– –
FUL icon
1952
H.B. Fuller
FUL
$2.97B
$1.37K ﹤0.01%
20
-11
-35% -$776
PCYO icon
1953
Pure Cycle
PCYO
$253M
$1.37K ﹤0.01%
143
– –
VE
1954
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.37K ﹤0.01%
95
– –
PRI icon
1955
Primerica
PRI
$9.98B
$1.36K ﹤0.01%
7
– –
CHH icon
1956
Choice Hotels
CHH
$5.07B
$1.35K ﹤0.01%
11
– –
LGF.B
1957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.34K ﹤0.01%
170
+93
+121% +$699
W icon
1958
Wayfair
W
$11.2B
$1.33K ﹤0.01%
22
+15
+214% +$1.04K
ENVX icon
1959
Enovix
ENVX
$892M
$1.33K ﹤0.01%
121
– –
ARCO icon
1960
Arcos Dorados Holdings
ARCO
$1.72B
$1.32K ﹤0.01%
+140
New +$1.45K
BBW icon
1961
Build-A-Bear
BBW
$425M
$1.32K ﹤0.01%
+45
New +$1.14K
BECN
1962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31K ﹤0.01%
+17
New +$1.37K
EQH icon
1963
Equitable Holdings
EQH
$13B
$1.3K ﹤0.01%
46
– –
GATX icon
1964
GATX Corp
GATX
$6.35B
$1.3K ﹤0.01%
12
– –
NMR icon
1965
Nomura Holdings
NMR
$28.3B
$1.3K ﹤0.01%
324
– –
EGLE
1966
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.3K ﹤0.01%
31
– –
BBEU icon
1967
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.29K ﹤0.01%
25
-608
-96% -$32.5K
FFIV icon
1968
F5
FFIV
$22.9B
$1.29K ﹤0.01%
8
– –
EZA icon
1969
iShares MSCI South Africa ETF
EZA
$547M
$1.28K ﹤0.01%
34
– –
AFYA icon
1970
Afya
AFYA
$1.31B
$1.28K ﹤0.01%
+81
New +$1.25K
SWX icon
1971
Southwest Gas
SWX
$6.47B
$1.27K ﹤0.01%
21
– –
KD icon
1972
Kyndryl
KD
$2.99B
$1.27K ﹤0.01%
84
-90
-52% -$1.33K
MP icon
1973
MP Materials
MP
$7.36B
$1.26K ﹤0.01%
66
– –
PC
1974
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.26K ﹤0.01%
111
– –
PII icon
1975
Polaris
PII
$3.82B
$1.25K ﹤0.01%
12
– –
77 78
79
80 81

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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.