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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $88.8M | 3.21% |
207,738
-2,724
| -1% | -$1.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $86.7M | 3.14% |
201,945
+8,834
| +5% | +$3.95M |
|
3
Apple
AAPL
$4.9T
| $60.9M | 2.2% |
355,719
-209
| -0.1% | -$38.3K |
|
|
4
Microsoft
MSFT
$3.35T
| $52.4M | 1.9% |
165,917
-45,380
| -21% | -$15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.9M | 1.81% |
1,001,440
+27,005
| +3% | +$1.42M |
|
6
Cisco
CSCO
$448B
| $41.4M | 1.5% |
770,865
-9,570
| -1% | -$516K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.1M | 1.49% |
436,597
+24,012
| +6% | +$2.31M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $40.8M | 1.48% |
592,626
+11,627
| +2% | +$833K |
|
9
Johnson & Johnson
JNJ
$617B
| $37.2M | 1.35% |
239,096
-2,452
| -1% | -$405K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $36.2M | 1.31% |
545,028
-8,540
| -2% | -$590K |
|
11
Procter & Gamble
PG
$335B
| $35.4M | 1.28% |
242,473
-2,403
| -1% | -$367K |
|
12
JPMorgan Chase
JPM
$933B
| $34.4M | 1.24% |
237,030
+1,370
| +0.6% | +$205K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.8B
| $33.9M | 1.23% |
223,300
-3,224
| -1% | -$511K |
|
14
ExxonMobil
XOM
$651B
| $31.1M | 1.13% |
264,435
-6,058
| -2% | -$664K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $30.3M | 1.1% |
583,553
+16,827
| +3% | +$911K |
|
16
IBM
IBM
$209B
| $29.7M | 1.08% |
211,683
-422
| -0.2% | -$60K |
|
17
Oracle
ORCL
$367B
| $29.3M | 1.06% |
276,188
-13,779
| -5% | -$1.59M |
|
18
Verizon
VZ
$193B
| $26.9M | 0.97% |
828,916
+71,807
| +9% | +$2.43M |
|
19
Lockheed Martin
LMT
$132B
| $26.6M | 0.96% |
65,022
+514
| +0.8% | +$228K |
|
20
Vanguard Morningstar Growth ETF
VUG
$218B
| $26.4M | 0.96% |
581,616
-1,956
| -0.3% | -$92.4K |
|
21
Walmart Inc
WMT
$884B
| $26.3M | 0.95% |
493,404
-2,118
| -0.4% | -$113K |
|
22
AbbVie
ABBV
$455B
| $25.8M | 0.93% |
173,097
+1,312
| +0.8% | +$193K |
|
23
Omnicom Group
OMC
$21.8B
| $25.5M | 0.92% |
342,937
+10,787
| +3% | +$889K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $25.1M | 0.91% |
264,795
+5,953
| +2% | +$572K |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $24.8M | 0.9% |
188,169
+7,453
| +4% | +$969K |
|
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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.