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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
SIX
2101
DELISTED
Six Flags Entertainment Corp.
SIX
$588 ﹤0.01%
25
-297
-92% -$7.02K
FUBO icon
2102
FuboTV Inc
FUBO
$250M
$587 ﹤0.01%
18
– –
OSBC icon
2103
Old Second Bancorp
OSBC
$1.28B
$585 ﹤0.01%
43
– –
MDGL icon
2104
Madrigal Pharmaceuticals
MDGL
$10.9B
$584 ﹤0.01%
+4
New +$753
BKH icon
2105
Black Hills Corp
BKH
$5.46B
$579 ﹤0.01%
11
– –
VGR
2106
DELISTED
Vector Group Ltd.
VGR
$575 ﹤0.01%
54
– –
TSBK icon
2107
Timberland Bancorp
TSBK
$349M
$560 ﹤0.01%
20
– –
HTLF
2108
DELISTED
Heartland Financial USA, Inc.
HTLF
$559 ﹤0.01%
19
– –
MNRO icon
2109
Monro
MNRO
$395M
$528 ﹤0.01%
19
-803
-98% -$27.7K
MED icon
2110
Medifast
MED
$109M
$524 ﹤0.01%
7
– –
PARAA
2111
DELISTED
Paramount Global Class A
PARAA
$521 ﹤0.01%
33
-67
-67% -$1.2K
FLGT icon
2112
Fulgent Genetics
FLGT
$464M
$508 ﹤0.01%
19
– –
IBP icon
2113
Installed Building Products
IBP
$6B
$500 ﹤0.01%
4
– –
SAMG icon
2114
Silvercrest Asset Management
SAMG
$76.1M
$500 ﹤0.01%
31
– –
MERC icon
2115
Mercer International
MERC
$39.3M
$494 ﹤0.01%
57
– –
DXLG icon
2116
Destination XL Group
DXLG
$31M
$492 ﹤0.01%
110
-154
-58% -$723
RCKT icon
2117
Rocket Pharmaceuticals
RCKT
$341M
$491 ﹤0.01%
24
-28
-54% -$509
CYBR
2118
DELISTED
CyberArk
CYBR
$490 ﹤0.01%
3
– –
WB icon
2119
Weibo
WB
$1.98B
$488 ﹤0.01%
+39
New +$519
APOG icon
2120
Apogee Enterprises
APOG
$828M
$471 ﹤0.01%
10
– –
USNA icon
2121
Usana Health Sciences
USNA
$412M
$468 ﹤0.01%
8
-23
-74% -$1.44K
JBLU icon
2122
JetBlue
JBLU
$2.32B
$460 ﹤0.01%
+100
New +$658
DAN icon
2123
Dana Inc
DAN
$2.83B
$455 ﹤0.01%
31
– –
CGC
2124
Canopy Growth
CGC
$378M
$454 ﹤0.01%
58
– –
INVH icon
2125
Invitation Homes
INVH
$17.5B
$444 ﹤0.01%
14
– –
83 84
85
86 87

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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
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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.