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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
VBTX
2301
DELISTED
Veritex Holdings
VBTX
– –
-347
Closed -$6.22K
VGM icon
2302
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-195
Closed -$1.89K
VSXY
2303
Victoria's Secret
VSXY
$7.01B
– –
-5
Closed -$87
WAFD icon
2304
WaFd
WAFD
$2.69B
– –
-66
Closed -$1.75K
WAL icon
2305
Western Alliance Bancorporation
WAL
$8.87B
– –
-72
Closed -$2.63K
WERN icon
2306
Werner Enterprises
WERN
$2.21B
– –
-108
Closed -$4.77K
XRX icon
2307
Xerox
XRX
$456M
– –
-419
Closed -$6.24K
YELP icon
2308
Yelp
YELP
$1.44B
– –
-114
Closed -$4.15K
PENG
2309
Penguin Solutions Inc
PENG
$2.64B
– –
-91
Closed -$2.64K
EVBN
2310
DELISTED
Evans Bancorp Inc
EVBN
– –
-75
Closed -$1.87K
MUI
2311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-176
Closed -$2.01K
ROIC
2312
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-221
Closed -$2.99K
AXNX
2313
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-200
Closed -$10.1K
NVEI
2314
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-114
Closed -$3.37K
TUP
2315
DELISTED
Tupperware Brands Corporation
TUP
– –
-240
Closed -$192
LSXMK
2316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,654
Closed -$41.9K
SLCA
2317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-280
Closed -$3.4K
CATC
2318
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-11
Closed -$613
SMMF
2319
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-53
Closed -$1.09K
DSKE
2320
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-87
Closed -$620
YPS
2321
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-1,533
Closed -$33.7K
FTCH
2322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,165
Closed -$7.04K
VRTV
2323
DELISTED
VERITIV CORPORATION
VRTV
– –
-41
Closed -$5.15K
PACW
2324
DELISTED
PacWest Bancorp
PACW
– –
-61
Closed -$497
DEN
2325
DELISTED
Denbury Inc.
DEN
– –
-93
Closed -$8.02K
90 91 92
93
94

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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
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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.