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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
RDWR icon
2126
Radware
RDWR
$1.08B
$422 ﹤0.01%
25
– –
LLYVK icon
2127
Liberty Live Group Series C
LLYVK
$9.23B
$417 ﹤0.01%
+13
New +$431
EMBC icon
2128
Embecta
EMBC
$216M
$415 ﹤0.01%
27
– –
SMP icon
2129
Standard Motor Products
SMP
$850M
$415 ﹤0.01%
12
– –
NSA
2130
DELISTED
National Storage Affiliates Trust
NSA
$413 ﹤0.01%
13
– –
JRVR icon
2131
James River Group Holdings
JRVR
$203M
$386 ﹤0.01%
25
– –
AUDC icon
2132
AudioCodes
AUDC
$243M
$383 ﹤0.01%
38
-1,270
-97% -$13.1K
AESI icon
2133
Atlas Energy Solutions
AESI
$1.31B
$381 ﹤0.01%
+17
New +$356
CORT icon
2134
Corcept Therapeutics
CORT
$12.4B
$381 ﹤0.01%
14
-178
-93% -$5.15K
DCPH
2135
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$381 ﹤0.01%
30
-35
-54% -$483
HSII
2136
DELISTED
Heidrick & Struggles
HSII
$375 ﹤0.01%
15
– –
MCBC
2137
DELISTED
Macatawa Bank Corp
MCBC
$355 ﹤0.01%
39
– –
GRFS
2138
Grifois
GRFS
$5.36B
$329 ﹤0.01%
36
– –
ADTN icon
2139
Adtran
ADTN
$691M
$324 ﹤0.01%
39
– –
HRB icon
2140
H&R Block
HRB
$5.45B
$301 ﹤0.01%
7
-18
-72% -$665
TGTX icon
2141
TG Therapeutics
TGTX
$8.06B
$292 ﹤0.01%
35
-37
-51% -$516
AMBP icon
2142
Ardagh Metal Packaging
AMBP
$2.86B
$291 ﹤0.01%
93
– –
SPR
2143
DELISTED
Spirit AeroSystems
SPR
$290 ﹤0.01%
18
– –
WDH
2144
Waterdrop
WDH
$402M
$290 ﹤0.01%
250
– –
OUST icon
2145
Ouster
OUST
$2.48B
$272 ﹤0.01%
54
– –
MOMO
2146
Hello Group
MOMO
$879M
$257 ﹤0.01%
37
– –
HTH icon
2147
Hilltop Holdings
HTH
$2.26B
$256 ﹤0.01%
9
-241
-96% -$7.28K
ASIX icon
2148
AdvanSix
ASIX
$542M
$249 ﹤0.01%
8
– –
REXR icon
2149
Rexford Industrial Realty
REXR
$8.49B
$247 ﹤0.01%
5
– –
PINC
2150
DELISTED
Premier
PINC
$242 ﹤0.01%
11
-111
-91% -$2.77K
84 85
86
87 88

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NFC
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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.