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
LUMN icon
2176
Lumen
LUMN
$6.76B
$3 ﹤0.01%
2
-4,529
-100% -$7.67K
ACB
2177
Aurora Cannabis
ACB
$175M
– –
0
– –
AAXJ icon
2178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-64
Closed -$4.3K
ABR icon
2179
Arbor Realty Trust
ABR
$921M
– –
-272
Closed -$4.03K
AG icon
2180
First Majestic Silver
AG
$7.73B
– –
-12,800
Closed -$72.3K
AGNC icon
2181
AGNC Investment
AGNC
$12.7B
– –
-546
Closed -$5.53K
AKBA icon
2182
Akebia Therapeutics
AKBA
$362M
– –
-5,600
Closed -$5.12K
ALK icon
2183
Alaska Air
ALK
$5.27B
– –
-16
Closed -$850
ALTO icon
2184
Alto Ingredients
ALTO
$358M
– –
-464
Closed -$1.34K
AMKR icon
2185
Amkor Technology
AMKR
$12B
– –
-33
Closed -$981
ARKF icon
2186
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-500
Closed -$10.5K
ARRY icon
2187
Array Technologies
ARRY
$781M
– –
-1,500
Closed -$33.9K
AVAH icon
2188
Aveanna Healthcare
AVAH
$2.11B
– –
-123
Closed -$208
AVIR icon
2189
Atea Pharmaceuticals
AVIR
$379M
– –
-1,000
Closed -$3.74K
DCH
2190
Dauch Corp
DCH
$1.39B
– –
-313
Closed -$2.59K
BANR icon
2191
Banner Corp
BANR
$2.37B
– –
-116
Closed -$5.07K
BB icon
2192
BlackBerry
BB
$4.95B
– –
-100
Closed -$553
BFH icon
2193
Bread Financial
BFH
$4.47B
– –
-27
Closed -$848
BNTX icon
2194
BioNTech
BNTX
$23.5B
– –
-4
Closed -$431
BOTZ icon
2195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-1,000
Closed -$28.7K
BUG icon
2196
Global X Cybersecurity ETF
BUG
$1.26B
– –
-1,000
Closed -$24.3K
BXP icon
2197
Boston Properties
BXP
$11.4B
– –
-7
Closed -$403
CARS icon
2198
Cars.com
CARS
$664M
– –
-140
Closed -$2.77K
CC icon
2199
Chemours
CC
$2.57B
– –
-103
Closed -$3.8K
CDE icon
2200
Coeur Mining
CDE
$15.9B
– –
-25,300
Closed -$71.9K
86 87
88
89 90

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.