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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
MCHI icon
2251
iShares MSCI China ETF
MCHI
$6.28B
– –
-114
Closed -$5.1K
MCRB icon
2252
Seres Therapeutics
MCRB
$46.3M
– –
-45
Closed -$4.31K
MHO icon
2253
M/I Homes
MHO
$3.87B
– –
-55
Closed -$4.79K
MMS icon
2254
Maximus
MMS
$3.19B
– –
-23
Closed -$1.94K
CALY
2255
Callaway Golf Company
CALY
$3.33B
– –
-103
Closed -$2.04K
MRVI icon
2256
Maravai LifeSciences
MRVI
$996M
– –
-22
Closed -$273
MUNI icon
2257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-262
Closed -$13.6K
MXL icon
2258
MaxLinear
MXL
$6.07B
– –
-92
Closed -$2.9K
NAD icon
2259
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-297
Closed -$3.35K
NAVI icon
2260
Navient
NAVI
$794M
– –
-432
Closed -$8.03K
NEA icon
2261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-301
Closed -$3.29K
NNN icon
2262
NNN REIT
NNN
$9.16B
– –
-117
Closed -$5.01K
NSIT icon
2263
Insight Enterprises
NSIT
$3.86B
– –
-43
Closed -$6.29K
NSSC icon
2264
Napco Security Technologies
NSSC
$1.3B
– –
-140
Closed -$4.85K
NUS icon
2265
Nu Skin
NUS
$254M
– –
-17
Closed -$581
ACH
2266
Accendra Health
ACH
$256M
– –
-132
Closed -$2.51K
ONB icon
2267
Old National Bancorp
ONB
$10.1B
– –
-306
Closed -$4.27K
ONEQ icon
2268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-500
Closed -$27K
OPI
2269
DELISTED
Office Properties Income Trust
OPI
– –
-350
Closed -$2.69K
ORGN
2270
DELISTED
Origin Materials
ORGN
– –
-10
Closed -$1.31K
PAAS icon
2271
Pan American Silver
PAAS
$18.6B
– –
-7,785
Closed -$114K
PAVE icon
2272
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-1,000
Closed -$31.4K
IFLN
2273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-558
Closed -$9.77K
PI icon
2274
Impinj
PI
$4.51B
– –
-27
Closed -$2.42K
PMT
2275
PennyMac Mortgage Investment
PMT
$812M
– –
-258
Closed -$3.48K
89 90
91
92 93

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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 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.