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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
+179.71%
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 Miscellaneous 41.49%
2 Technology 15.14%
3 Healthcare 8.73%
4 Financials 7.94%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
2151
HUB Group
HUBG
$2.03B
$236 ﹤0.01%
6
-76
-93% -$3.12K
IMAX icon
2152
IMAX
IMAX
$2.86B
$232 ﹤0.01%
12
– –
NKLA
2153
DELISTED
Nikola Corporation Common Stock
NKLA
$229 ﹤0.01%
5
– –
M icon
2154
Macy's
M
$5.7B
$186 ﹤0.01%
16
– –
LBTYK icon
2155
Liberty Global Class C
LBTYK
$3.42B
$185 ﹤0.01%
+10
New +$192
DCO icon
2156
Ducommun
DCO
$2.59B
$174 ﹤0.01%
4
– –
WTRG icon
2157
Essential Utilities
WTRG
$11.7B
$171 ﹤0.01%
5
-97
-95% -$3.76K
XRN
2158
Chiron Real Estate Inc
XRN
$472M
$170 ﹤0.01%
4
– –
ADC icon
2159
Agree Realty
ADC
$8.52B
$166 ﹤0.01%
3
-123
-98% -$7.69K
INUV icon
2160
Inuvo
INUV
$9.64M
$163 ﹤0.01%
76
– –
TG icon
2161
Tredegar Corp
TG
$240M
$156 ﹤0.01%
29
– –
OGS icon
2162
ONE Gas
OGS
$4.81B
$137 ﹤0.01%
2
– –
AUPH icon
2163
Aurinia Pharmaceuticals
AUPH
$2.26B
$132 ﹤0.01%
17
– –
OGI
2164
Organigram Holdings
OGI
$153M
$131 ﹤0.01%
99
-1
-1% -$2
LLYVA icon
2165
Liberty Live Group Series A
LLYVA
$8.78B
$96 ﹤0.01%
+3
New +$98
FIRY
2166
Firy Inc
FIRY
$171M
$91 ﹤0.01%
18
– –
BHC icon
2167
Bausch Health
BHC
$2.13B
$82 ﹤0.01%
10
-3,000
-100% -$25.9K
SMTC icon
2168
Semtech
SMTC
$15.6B
$77 ﹤0.01%
3
– –
QURE icon
2169
uniQure
QURE
$2.95B
$74 ﹤0.01%
11
– –
VBF icon
2170
Invesco Bond Fund
VBF
$164M
$72 ﹤0.01%
+5
New +$74
AVTX icon
2171
Avalo Therapeutics
AVTX
$889M
$33 ﹤0.01%
1
– –
NXDT
2172
NexPoint Diversified Real Estate Trust
NXDT
$283M
$26 ﹤0.01%
+3
New +$32
SAGE
2173
DELISTED
Sage Therapeutics
SAGE
$21 ﹤0.01%
1
– –
ALT icon
2174
Altimmune
ALT
$630M
$8 ﹤0.01%
3
-110
-97% -$316
GBIO
2175
DELISTED
Generation Bio
GBIO
– –
0
– –
85 86
87
88 89

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.