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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
JKS
2001
JinkoSolar
JKS
$789M
$1.09K ﹤0.01%
36
– –
EQBK icon
2002
Equity Bancshares
EQBK
$1.04B
$1.08K ﹤0.01%
45
– –
AAN
2003
DELISTED
The Aaron's Company Inc
AAN
$1.08K ﹤0.01%
103
+74
+255% +$943
STEM icon
2004
Stem
STEM
$48.5M
$1.08K ﹤0.01%
13
– –
KB icon
2005
KB Financial Group
KB
$41.5B
$1.07K ﹤0.01%
+26
New +$1.03K
MGNI icon
2006
Magnite
MGNI
$2.77B
$1.06K ﹤0.01%
141
– –
BPMC
2007
DELISTED
Blueprint Medicines
BPMC
$1.05K ﹤0.01%
21
-21
-50% -$1.12K
GPRE icon
2008
Green Plains
GPRE
$1.18B
$1.05K ﹤0.01%
35
– –
HI
2009
DELISTED
Hillenbrand
HI
$1.04K ﹤0.01%
24
– –
CDZI icon
2010
Cadiz
CDZI
$257M
$1.04K ﹤0.01%
314
– –
RES icon
2011
RPC Inc
RES
$1.23B
$1.04K ﹤0.01%
+116
New +$968
PDCO
2012
DELISTED
Patterson Companies, Inc.
PDCO
$1.04K ﹤0.01%
35
-1
-3% -$32
B
2013
Barrick Mining
B
$61.7B
$1.04K ﹤0.01%
71
+1
+1% +$16
ASAI
2014
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.03K ﹤0.01%
+85
New +$1.11K
PCT icon
2015
PureCycle Technologies
PCT
$1.26B
$1.03K ﹤0.01%
184
– –
DNMR
2016
DELISTED
Danimer Scientific, Inc.
DNMR
$1.03K ﹤0.01%
12
– –
AGO icon
2017
Assured Guaranty
AGO
$3.69B
$1.03K ﹤0.01%
17
-11
-39% -$653
DCGO icon
2018
DocGo
DCGO
$64.8M
$1.02K ﹤0.01%
192
-256
-57% -$2.08K
ACT icon
2019
Enact Holdings
ACT
$6.61B
$1.02K ﹤0.01%
37
– –
PRGS icon
2020
Progress Software
PRGS
$1.65B
$1.01K ﹤0.01%
19
– –
WPP icon
2021
WPP
WPP
$4.35B
$1K ﹤0.01%
22
– –
ATHM icon
2022
Autohome
ATHM
$2.67B
$1K ﹤0.01%
33
+12
+57% +$361
KT icon
2023
KT
KT
$8.65B
$999 ﹤0.01%
78
-197
-72% -$2.37K
SNDR icon
2024
Schneider National
SNDR
$6.33B
$996 ﹤0.01%
36
– –
THRY icon
2025
Thryv Holdings
THRY
$179M
$994 ﹤0.01%
53
-29
-35% -$643
79 80
81
82 83

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CIA
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NFC
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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.