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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
(-4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.1M |
| 2 |
Philip Morris
PM
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.64M |
| 5 |
Target
TGT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
3M
MMM
|
+$14.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
Broadcom
AVGO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.2B
| $1.93M | 0.07% |
22,177
-1,154
| -5% | -$104K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.92M | 0.07% |
28,699
+407
| +1% | +$29K |
|
203
iShares MBS ETF
MBB
$39.1B
| $1.9M | 0.07% |
21,362
-6,162
| -22% | -$563K |
|
204
Alibaba
BABA
$279B
| $1.88M | 0.07% |
21,643
-5
| -0% | -$458 |
|
205
Huntington Ingalls Industries
HII
$12.6B
| $1.85M | 0.07% |
9,062
+206
| +2% | +$45.5K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.78M | 0.06% |
24,531
-3,227
| -12% | -$241K |
|
207
Blackrock
BLK
$170B
| $1.77M | 0.06% |
2,743
-6
| -0.2% | -$4.19K |
|
208
Mastercard
MA
$510B
| $1.69M | 0.06% |
4,264
-97
| -2% | -$38.9K |
|
209
US Bancorp
USB
$98B
| $1.68M | 0.06% |
50,674
-22,188
| -30% | -$808K |
|
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.67M | 0.06% |
32,920
+32,762
| +20,735% | +$1.66M |
|
211
Danaher
DHR
$138B
| $1.66M | 0.06% |
7,533
-829
| -10% | -$185K |
|
212
Intuitive Surgical
ISRG
$126B
| $1.65M | 0.06% |
5,635
-44
| -0.8% | -$13.7K |
|
213
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.64M | 0.06% |
44,756
+1,161
| +3% | +$45.1K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.63M | 0.06% |
20,127
+11,720
| +139% | +$949K |
|
215
Bank of America
BAC
$433B
| $1.61M | 0.06% |
58,627
+3,968
| +7% | +$117K |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.58M | 0.06% |
22,925
-2,030
| -8% | -$149K |
|
217
iShares US Real Estate ETF
IYR
$4.69B
| $1.51M | 0.05% |
19,379
-19,665
| -50% | -$1.68M |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.51M | 0.05% |
45,573
-4,154
| -8% | -$143K |
|
219
Eaton
ETN
$150B
| $1.47M | 0.05% |
6,889
-163
| -2% | -$35.1K |
|
220
Ameriprise Financial
AMP
$48.1B
| $1.46M | 0.05% |
4,436
-132
| -3% | -$45K |
|
221
General Dynamics
GD
$103B
| $1.43M | 0.05% |
6,491
-30
| -0.5% | -$6.64K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.43M | 0.05% |
19,748
-207
| -1% | -$15.6K |
|
223
Altria Group
MO
$113B
| $1.42M | 0.05% |
33,650
+4,726
| +16% | +$209K |
|
224
Whirlpool
WHR
$2.47B
| $1.31M | 0.05% |
9,788
-288
| -3% | -$40.7K |
|
225
FedEx
FDX
$73B
| $1.24M | 0.04% |
4,685
-241
| -5% | -$62.7K |
|
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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.