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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
UPS icon
251
United Parcel Service
UPS
$88.7B
$1.04M 0.03%
6,587
-580
-8% -$87.7K
ADI icon
252
Analog Devices
ADI
$179B
$1.02M 0.03%
5,152
-119
-2% -$21.3K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.02M 0.03%
17,446
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$988K 0.03%
31,212
-864
-3% -$26.4K
NICE icon
255
Nice
NICE
$5.85B
$988K 0.03%
4,952
+47
+1% +$8.46K
USXF icon
256
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$982K 0.03%
24,667
+2,758
+13% +$101K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$953K 0.03%
19,718
-882
-4% -$41.8K
SYY icon
258
Sysco
SYY
$40.9B
$934K 0.03%
12,776
+1,407
+12% +$97.1K
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$925K 0.03%
+8,547
New +$856K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$924K 0.03%
22,972
-148
-0.6% -$5.71K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$918K 0.03%
39,757
-5,540
-12% -$124K
NXPI icon
262
NXP Semiconductors
NXPI
$59.3B
$912K 0.03%
3,970
-1,252
-24% -$252K
STZ icon
263
Constellation Brands
STZ
$22.2B
$909K 0.03%
3,758
+373
+11% +$88.7K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$905K 0.03%
17,395
-147
-0.8% -$7.27K
CVS icon
265
CVS Health
CVS
$134B
$902K 0.03%
11,422
-140
-1% -$9.96K
SLB icon
266
SLB Ltd
SLB
$73.4B
$900K 0.03%
17,297
-89
-0.5% -$4.84K
MS icon
267
Morgan Stanley
MS
$331B
$898K 0.03%
9,628
+14
+0.1% +$1.12K
NOC icon
268
Northrop Grumman
NOC
$77B
$885K 0.03%
1,890
-423
-18% -$198K
AEM icon
269
Agnico Eagle Mines
AEM
$73.7B
$878K 0.03%
16,000
– –
APD icon
270
Air Products & Chemicals
APD
$65.6B
$867K 0.03%
3,166
-5,347
-63% -$1.47M
EBAY icon
271
eBay
EBAY
$50.6B
$859K 0.03%
19,694
-4,212
-18% -$174K
DOV icon
272
Dover
DOV
$27.5B
$850K 0.03%
5,528
-17
-0.3% -$2.38K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$844K 0.03%
12,972
+11,831
+1,037% +$730K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$843K 0.03%
8,330
-3,086
-27% -$287K
ACGL icon
275
Arch Capital
ACGL
$34.4B
$834K 0.03%
11,236
+1,246
+12% +$102K
9 10
11
12 13

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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.