We are live on ! Find out more
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
GPRK icon
2051
GeoPark
GPRK
$631M
$863 ﹤0.01%
+84
New +$820
LNW
2052
DELISTED
Light & Wonder
LNW
$856 ﹤0.01%
12
– –
IFS icon
2053
Intercorp Financial Services
IFS
$6.46B
$855 ﹤0.01%
+38
New +$911
BANC icon
2054
Banc of California
BANC
$2.99B
$854 ﹤0.01%
69
– –
ARCH
2055
DELISTED
Arch Resources, Inc.
ARCH
$853 ﹤0.01%
+5
New +$671
OPY icon
2056
Oppenheimer Holdings
OPY
$1.14B
$842 ﹤0.01%
22
– –
ARI
2057
Apollo Commercial Real Estate
ARI
$871M
$841 ﹤0.01%
83
– –
ONL
2058
Orion Office REIT
ONL
$149M
$834 ﹤0.01%
+160
New +$971
CVLG icon
2059
Covenant Logistics
CVLG
$917M
$833 ﹤0.01%
38
-44
-54% -$1.07K
NVAX icon
2060
Novavax
NVAX
$1.2B
$832 ﹤0.01%
115
– –
POTX
2061
DELISTED
Global X Cannabis ETF
POTX
$831 ﹤0.01%
125
– –
CSAN icon
2062
Cosan
CSAN
$3.08B
$828 ﹤0.01%
+61
New +$931
OTE
2063
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$826 ﹤0.01%
+113
New +$826
OSG
2064
DELISTED
Overseas Shipholding Group Inc.
OSG
$820 ﹤0.01%
+187
New +$777
EPC icon
2065
Edgewell Personal Care
EPC
$1.26B
$813 ﹤0.01%
22
– –
IRWD icon
2066
Ironwood Pharmaceuticals
IRWD
$673M
$809 ﹤0.01%
84
-338
-80% -$3.31K
COOP
2067
DELISTED
Mr. Cooper
COOP
$803 ﹤0.01%
15
-20
-57% -$1.1K
UCTT
2068
Ultra Clean Holdings
UCTT
$3.83B
$801 ﹤0.01%
27
– –
CROX icon
2069
Crocs
CROX
$6.24B
$794 ﹤0.01%
9
-12
-57% -$1.23K
AMR icon
2070
Alpha Metallurgical Resources
AMR
$1.74B
$779 ﹤0.01%
3
-26
-90% -$5.08K
UBSI icon
2071
United Bankshares
UBSI
$6.62B
$772 ﹤0.01%
28
-654
-96% -$19.7K
NHY
2072
DELISTED
NORSK HYDRO A. S. ADR
NHY
$768 ﹤0.01%
123
– –
KBH icon
2073
KB Home
KBH
$3.41B
$752 ﹤0.01%
16
-175
-92% -$8.9K
BAND
2074
Bandwidth Inc
BAND
$1.24B
$743 ﹤0.01%
66
– –
YOU icon
2075
Clear Secure
YOU
$5.41B
$743 ﹤0.01%
39
-72
-65% -$1.6K
81 82
83
84 85

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.