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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
+10.49%
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
$3.02B
AUM Growth
+$261M
Cap. Flow
-$11.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.29M 0.04%
11,309
-88
-0.8% -$9.05K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.25M 0.04%
17,208
+1,229
+8% +$83.3K
CL icon
228
Colgate-Palmolive
CL
$73B
$1.22M 0.04%
15,350
+54
+0.4% +$4.06K
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.2M 0.04%
33,014
+32,925
+36,994% +$1.15M
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$4.5B
$1.2M 0.04%
29,738
-15,018
-34% -$559K
TT icon
231
Trane Technologies
TT
$100B
$1.2M 0.04%
4,901
-113
-2% -$24.7K
PNC icon
232
PNC Financial Services
PNC
$99.5B
$1.19M 0.04%
7,684
-847
-10% -$110K
CME icon
233
CME Group
CME
$96B
$1.18M 0.04%
5,602
+182
+3% +$38.8K
NVS icon
234
Novartis
NVS
$297B
$1.18M 0.04%
11,675
-287
-2% -$27.7K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.04%
15,023
-9,508
-39% -$709K
IQV icon
236
IQVIA
IQV
$38.1B
$1.17M 0.04%
5,062
-5
-0.1% -$1.03K
WFC icon
237
Wells Fargo
WFC
$260B
$1.17M 0.04%
23,727
-917
-4% -$39.6K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$1.16M 0.04%
14,883
+259
+2% +$18.9K
MO icon
239
Altria Group
MO
$116B
$1.14M 0.04%
28,288
-5,362
-16% -$222K
WHR icon
240
Whirlpool
WHR
$2.42B
$1.14M 0.04%
9,322
-466
-5% -$54.3K
FDX icon
241
FedEx
FDX
$73.2B
$1.12M 0.04%
4,415
-270
-6% -$68.6K
DEO icon
242
Diageo
DEO
$49.1B
$1.11M 0.04%
7,648
-40
-0.5% -$5.91K
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.1M 0.04%
17,019
-1,802
-10% -$106K
CMCSA icon
244
Comcast
CMCSA
$84.6B
$1.1M 0.04%
24,987
-595
-2% -$25.5K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.04%
2
– –
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$1.08M 0.04%
3,454
-711
-17% -$191K
AFL icon
247
Aflac
AFL
$64.9B
$1.07M 0.04%
12,987
-263
-2% -$21.2K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.04%
20,710
– –
NEM icon
249
Newmont
NEM
$98.5B
$1.05M 0.03%
25,472
-229
-0.9% -$8.84K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$1.05M 0.03%
8,643
-449
-5% -$54.3K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Horizon Advisors held 2,531 positions worth $3.02B, up 9.4% from $2.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q4 2023 filing shows 126 new, 787 increased, 703 reduced and 149 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,416 shares worth $2.1M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 9,416 shares worth $2.1M.
  • First Horizon Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.44M increase.
  • First Horizon Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.71M.
  • First Horizon Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2023, selling an estimated $377K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $3.02B portfolio in Q4 2023.
  • First Horizon Advisors opened 126 new positions and closed 149 in Q4 2023.
  • First Horizon Advisors's portfolio value rose 9.4% quarter-over-quarter to $3.02B.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.