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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
INSP icon
2026
Inspire Medical Systems
INSP
$1.45B
$992 ﹤0.01%
5
– –
EQNR icon
2027
Equinor
EQNR
$97.7B
$983 ﹤0.01%
30
-305
-91% -$9.46K
LICY
2028
DELISTED
Li-Cycle Holdings Corp.
LICY
$983 ﹤0.01%
35
– –
AIRC
2029
DELISTED
Apartment Income REIT Corp.
AIRC
$982 ﹤0.01%
32
– –
SHG icon
2030
Shinhan Financial Group
SHG
$32.8B
$980 ﹤0.01%
+37
New +$992
CIG icon
2031
CEMIG Preferred Shares
CIG
$6.26B
$979 ﹤0.01%
+527
New +$1.02K
BHF icon
2032
Brighthouse Financial
BHF
$3.56B
$978 ﹤0.01%
20
– –
LOGI icon
2033
Logitech
LOGI
$14.7B
$965 ﹤0.01%
14
-207
-94% -$13.9K
VSEC icon
2034
VSE Corp
VSEC
$5.45B
$965 ﹤0.01%
19
– –
APG icon
2035
APi Group
APG
$17.2B
$959 ﹤0.01%
56
– –
DFIN icon
2036
Donnelley Financial Solutions
DFIN
$1.18B
$956 ﹤0.01%
17
-24
-59% -$1.17K
RUN icon
2037
Sunrun
RUN
$2.34B
$954 ﹤0.01%
76
– –
LITE icon
2038
Lumentum
LITE
$55.5B
$948 ﹤0.01%
21
– –
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
$944 ﹤0.01%
68
– –
FISI icon
2040
Financial Institutions
FISI
$816M
$942 ﹤0.01%
56
– –
SWN
2041
DELISTED
Southwestern Energy Company
SWN
$941 ﹤0.01%
146
-3,200
-96% -$20.4K
GCMG icon
2042
GCM Grosvenor
GCMG
$754M
$938 ﹤0.01%
121
– –
ABCM
2043
DELISTED
Abcam PLC
ABCM
$927 ﹤0.01%
+41
New +$943
PKX icon
2044
POSCO
PKX
$16.1B
$922 ﹤0.01%
+9
New +$940
FHI icon
2045
Federated Hermes
FHI
$4.55B
$914 ﹤0.01%
27
– –
ULH icon
2046
Universal Logistics Holdings
ULH
$353M
$906 ﹤0.01%
36
– –
REG icon
2047
Regency Centers
REG
$14.7B
$892 ﹤0.01%
15
-87
-85% -$5.49K
MDU icon
2048
MDU Resources
MDU
$4.17B
$881 ﹤0.01%
81
– –
DB icon
2049
Deutsche Bank
DB
$69B
$879 ﹤0.01%
80
– –
VALE icon
2050
Vale
VALE
$64.1B
$871 ﹤0.01%
+65
New +$885
80 81
82
83 84

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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
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WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.