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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
TALO icon
1976
Talos Energy
TALO
$2.53B
$1.25K ﹤0.01%
76
– –
EVC icon
1977
Entravision Communication
EVC
$1.03B
$1.25K ﹤0.01%
341
– –
JWN
1978
DELISTED
Nordstrom
JWN
$1.24K ﹤0.01%
83
– –
DRIO icon
1979
DarioHealth
DRIO
$70.9M
$1.23K ﹤0.01%
19
– –
BLDP
1980
Ballard Power Systems
BLDP
$805M
$1.23K ﹤0.01%
335
– –
BOX icon
1981
Box
BOX
$4.37B
$1.21K ﹤0.01%
50
-399
-89% -$11.4K
TNK icon
1982
Teekay Tankers
TNK
$2.75B
$1.21K ﹤0.01%
+29
New +$1.19K
DINO icon
1983
HF Sinclair
DINO
$16.5B
$1.2K ﹤0.01%
21
– –
ECPG icon
1984
Encore Capital Group
ECPG
$2.02B
$1.19K ﹤0.01%
25
-18
-42% -$883
TGLS icon
1985
Tecnoglass
TGLS
$1.93B
$1.19K ﹤0.01%
36
-164
-82% -$6.7K
PFBC icon
1986
Preferred Bank
PFBC
$1.24B
$1.18K ﹤0.01%
19
-24
-56% -$1.5K
GIL icon
1987
Gildan
GIL
$10.3B
$1.18K ﹤0.01%
+42
New +$1.26K
ERII icon
1988
Energy Recovery
ERII
$446M
$1.17K ﹤0.01%
55
– –
GAP
1989
The Gap Inc
GAP
$7.23B
$1.16K ﹤0.01%
109
– –
KTB icon
1990
Kontoor Brands
KTB
$4.63B
$1.15K ﹤0.01%
26
-18
-41% -$788
OOMA icon
1991
Ooma
OOMA
$598M
$1.14K ﹤0.01%
88
-102
-54% -$1.44K
PLUS icon
1992
ePlus
PLUS
$2.42B
$1.14K ﹤0.01%
18
– –
LZB icon
1993
La-Z-Boy
LZB
$1.58B
$1.14K ﹤0.01%
37
– –
IIIV icon
1994
i3 Verticals
IIIV
$412M
$1.14K ﹤0.01%
54
-67
-55% -$1.55K
IMOS
1995
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.13K ﹤0.01%
+49
New +$1.14K
MATW icon
1996
Matthews International
MATW
$866M
$1.13K ﹤0.01%
29
– –
AXSM icon
1997
Axsome Therapeutics
AXSM
$11.2B
$1.12K ﹤0.01%
16
-21
-57% -$1.57K
CNMD icon
1998
CONMED
CNMD
$1.39B
$1.11K ﹤0.01%
11
-37
-77% -$4.25K
TMIC
1999
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.1K ﹤0.01%
29
– –
CBOE icon
2000
Cboe Global Markets
CBOE
$32.5B
$1.09K ﹤0.01%
7
– –
78 79
80
81 82

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NFC
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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.