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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
(-4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.1M |
| 2 |
Philip Morris
PM
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.64M |
| 5 |
Target
TGT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
3M
MMM
|
+$14.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
Broadcom
AVGO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$289B
| $2.69M | 0.1% |
37,307
+154
| +0.4% | +$13.2K |
|
177
iShares Gold Trust
IAU
$63.8B
| $2.6M | 0.09% |
74,197
-8,879
| -11% | -$324K |
|
178
Capital One
COF
$129B
| $2.6M | 0.09% |
26,744
-19,692
| -42% | -$2.11M |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.55M | 0.09% |
25,148
+144
| +0.6% | +$15.4K |
|
180
NVIDIA
NVDA
$4.72T
| $2.54M | 0.09% |
58,330
-3,350
| -5% | -$150K |
|
181
Nike
NKE
$62.7B
| $2.52M | 0.09% |
26,319
+612
| +2% | +$63K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.5M | 0.09% |
7,464
-70
| -0.9% | -$24.3K |
|
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.5M | 0.09% |
95,530
+1,831
| +2% | +$51.5K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.45M | 0.09% |
30,462
-600
| -2% | -$50.7K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.43M | 0.09% |
51,022
-23,107
| -31% | -$1.14M |
|
186
Air Products & Chemicals
APD
$66.8B
| $2.41M | 0.09% |
8,513
-283
| -3% | -$83K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.36M | 0.09% |
53,848
-4,666
| -8% | -$210K |
|
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $2.32M | 0.08% |
51,190
-1,005
| -2% | -$47.4K |
|
|
FISV
189
Fiserv Inc
FISV
$28.8B
| $2.32M | 0.08% |
20,500
-1,731
| -8% | -$213K |
|
190
Dropbox
DBX
$7.49B
| $2.31M | 0.08% |
84,944
-8,751
| -9% | -$239K |
|
191
Caterpillar
CAT
$373B
| $2.23M | 0.08% |
8,184
-1,848
| -18% | -$501K |
|
192
First Horizon
FHN
$12.1B
| $2.14M | 0.08% |
194,383
-11,202
| -5% | -$139K |
|
193
Automatic Data Processing
ADP
$105B
| $2.13M | 0.08% |
8,833
-119
| -1% | -$29K |
|
194
Roper Technologies
ROP
$38.5B
| $2.12M | 0.08% |
4,386
-598
| -12% | -$293K |
|
195
Vanguard Information Technology ETF
VGT
$139B
| $2.11M | 0.08% |
40,696
-936
| -2% | -$50.9K |
|
196
Cencora
COR
$60.7B
| $2.11M | 0.08% |
11,699
-5,341
| -31% | -$986K |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.98M | 0.07% |
63,711
-26,428
| -29% | -$853K |
|
198
Vanguard Extended Market ETF
VXF
$30.4B
| $1.95M | 0.07% |
13,590
-42
| -0.3% | -$6.3K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.94M | 0.07% |
18,850
+305
| +2% | +$31.6K |
|
200
Walt Disney
DIS
$167B
| $1.94M | 0.07% |
23,878
-1,729
| -7% | -$148K |
|
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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.