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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
PRA
2276
DELISTED
ProAssurance
PRA
– –
-3,200
Closed -$48.3K
PSNL icon
2277
Personalis
PSNL
$1.31B
– –
-900
Closed -$1.69K
PSO icon
2278
Pearson
PSO
$10.5B
– –
-640
Closed -$6.71K
PTCT icon
2279
PTC Therapeutics
PTCT
$6.26B
– –
-111
Closed -$4.51K
PZA icon
2280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-677
Closed -$16K
RRR icon
2281
Red Rock Resorts
RRR
$3.8B
– –
-19
Closed -$888
RYAM icon
2282
Rayonier Advanced Materials
RYAM
$604M
– –
-2,700
Closed -$11.6K
SAH icon
2283
Sonic Automotive
SAH
$3.17B
– –
-47
Closed -$2.24K
ECHO
2284
EchoStar
ECHO
$25B
– –
-157
Closed -$2.72K
SBRA icon
2285
Sabra Healthcare REIT
SBRA
$5.38B
– –
-414
Closed -$4.87K
SDIV icon
2286
Global X SuperDividend ETF
SDIV
$1.22B
– –
-666
Closed -$15K
SIRI icon
2287
SiriusXM
SIRI
$10.4B
– –
-35
Closed -$1.56K
SLM icon
2288
SLM Corp
SLM
$4.86B
– –
-161
Closed -$2.63K
SMB icon
2289
VanEck Short Muni ETF
SMB
$312M
– –
-1,040
Closed -$17.5K
SNCY
2290
DELISTED
Sun Country Airlines
SNCY
– –
-383
Closed -$8.61K
SPYM
2291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-500
Closed -$26.1K
SPMD icon
2292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-500
Closed -$22.9K
SRET icon
2293
Global X SuperDividend REIT ETF
SRET
$235M
– –
-1,000
Closed -$21.5K
SVC
2294
Service Properties Trust
SVC
$1.04B
– –
-51
Closed -$2.21K
TDTT icon
2295
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,228
Closed -$28.9K
TLH icon
2296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,341
Closed -$702K
TPL icon
2297
Texas Pacific Land
TPL
$27.2B
– –
-9
Closed -$1.32K
TROX icon
2298
Tronox
TROX
$999M
– –
-238
Closed -$3.02K
TVTX icon
2299
Travere Therapeutics
TVTX
$5.33B
– –
-46
Closed -$706
URTH icon
2300
iShares MSCI World ETF
URTH
$7.98B
– –
-34
Closed -$4.23K
90 91
92
93 94

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CIA
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MC
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NFC
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WBA
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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.