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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
FAX
2076
abrdn Asia-Pacific Income Fund
FAX
$597M
$735 ﹤0.01%
50
– –
RLGT icon
2077
Radiant Logistics
RLGT
$392M
$734 ﹤0.01%
+130
New +$883
SPFI icon
2078
South Plains Financial
SPFI
$839M
$728 ﹤0.01%
27
– –
BLNK icon
2079
Blink Charging
BLNK
$75.1M
$725 ﹤0.01%
237
– –
VTS icon
2080
Vitesse Energy
VTS
$641M
$710 ﹤0.01%
31
-9
-23% -$211
AWR icon
2081
American States Water
AWR
$3.38B
$708 ﹤0.01%
9
– –
BKE icon
2082
Buckle
BKE
$2.25B
$701 ﹤0.01%
21
-7
-25% -$246
ONIT
2083
Onity Group
ONIT
$308M
$698 ﹤0.01%
27
– –
GT icon
2084
Goodyear
GT
$1.98B
$696 ﹤0.01%
56
– –
IBEX icon
2085
IBEX
IBEX
$471M
$679 ﹤0.01%
+44
New +$823
RLI icon
2086
RLI Corp
RLI
$5.63B
$679 ﹤0.01%
10
– –
EPM icon
2087
Evolution Petroleum
EPM
$130M
$677 ﹤0.01%
+99
New +$837
MKTAY
2088
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$676 ﹤0.01%
28
– –
CRC icon
2089
California Resources
CRC
$4.58B
$672 ﹤0.01%
+12
New +$639
ALE
2090
DELISTED
Allete
ALE
$662 ﹤0.01%
12
– –
NTB icon
2091
Bank of N.T. Butterfield & Son
NTB
$2.44B
$660 ﹤0.01%
24
-49
-67% -$1.43K
AGX icon
2092
Argan
AGX
$8.08B
$654 ﹤0.01%
14
– –
NWN icon
2093
Northwest Natural Holdings
NWN
$2.08B
$648 ﹤0.01%
17
– –
AMPH icon
2094
Amphastar Pharmaceuticals
AMPH
$873M
$643 ﹤0.01%
+14
New +$764
BPOP icon
2095
Popular Inc
BPOP
$11.2B
$630 ﹤0.01%
10
– –
RITM icon
2096
Rithm Capital
RITM
$5.46B
$622 ﹤0.01%
67
-450
-87% -$4.44K
ASO icon
2097
Academy Sports + Outdoors
ASO
$2.97B
$614 ﹤0.01%
13
– –
RMAX icon
2098
RE/MAX Holdings
RMAX
$194M
$608 ﹤0.01%
47
– –
CPRX
2099
DELISTED
Catalyst Pharmaceutical
CPRX
$607 ﹤0.01%
52
– –
SQM icon
2100
Sociedad Química y Minera de Chile
SQM
$19.1B
$596 ﹤0.01%
+10
New +$674
82 83
84
85 86

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AWS
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CIA
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MC
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NFC
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WBA
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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.