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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
CENX icon
2201
Century Aluminum
CENX
$4.44B
– –
-434
Closed -$3.78K
CHWY icon
2202
Chewy
CHWY
$9.34B
– –
-39
Closed -$1.54K
CLOU icon
2203
Global X Cloud Computing ETF
CLOU
$237M
– –
-1,000
Closed -$19.8K
CMBM
2204
DELISTED
Cambium Networks
CMBM
– –
-1,452
Closed -$22.1K
CNDT icon
2205
Conduent
CNDT
$245M
– –
-372
Closed -$1.26K
CODI icon
2206
Compass Diversified
CODI
$756M
– –
-101
Closed -$2.19K
CODX
2207
Co-Diagnostics
CODX
$5.75M
– –
-47
Closed -$1.55K
CRNC icon
2208
Cerence
CRNC
$375M
– –
-296
Closed -$8.65K
CSTM icon
2209
Constellium
CSTM
$3.87B
– –
-211
Closed -$3.63K
CUZ icon
2210
Cousins Properties
CUZ
$5.25B
– –
-167
Closed -$3.81K
CVEO icon
2211
Civeo
CVEO
$350M
– –
-32
Closed -$623
CVLT icon
2212
Commault Systems
CVLT
$4.82B
– –
-45
Closed -$3.27K
CWK icon
2213
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-182
Closed -$1.49K
CWT icon
2214
California Water Service
CWT
$3.02B
– –
-8
Closed -$413
DK icon
2215
Delek US
DK
$4.15B
– –
-249
Closed -$5.96K
DNP icon
2216
DNP Select Income Fund
DNP
$4.12B
– –
-895
Closed -$9.38K
DRD
2217
DRDGold
DRD
$1.81B
– –
-29
Closed -$307
DVAX
2218
DELISTED
Dynavax Technologies
DVAX
– –
-482
Closed -$6.23K
EIM
2219
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-184
Closed -$1.83K
ELAN icon
2220
Elanco Animal Health
ELAN
$13.2B
– –
-113
Closed -$1.14K
ELME
2221
Elme Communities
ELME
$144M
– –
-88
Closed -$1.45K
ENIC icon
2222
Enel Chile
ENIC
$6.29B
– –
-251
Closed -$835
ENVA icon
2223
Enova International
ENVA
$6.31B
– –
-21
Closed -$1.11K
ESS icon
2224
Essex Property Trust
ESS
$18.1B
– –
-4
Closed -$937
EVH icon
2225
Evolent Health
EVH
$358M
– –
-188
Closed -$5.7K
87 88
89
90 91

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MME
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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
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
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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.