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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$830K 0.03%
19,412
+106
+0.5% +$4.24K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$823K 0.03%
7,817
-108
-1% -$10.6K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$42.2B
$820K 0.03%
4,269
-60
-1% -$10.1K
D icon
279
Dominion Energy
D
$61.5B
$807K 0.03%
17,167
+151
+0.9% +$6.74K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$801K 0.03%
11,020
+357
+3% +$24.6K
DFS
281
DELISTED
Discover Financial Services
DFS
$795K 0.03%
7,070
+43
+0.6% +$3.98K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$759K 0.03%
24,335
-42
-0.2% -$1.25K
TFC icon
283
Truist Financial
TFC
$63.5B
$758K 0.03%
20,519
-533
-3% -$16.7K
VRSN icon
284
VeriSign
VRSN
$26.2B
$755K 0.03%
3,667
+605
+20% +$126K
SHEL icon
285
Shell
SHEL
$253B
$747K 0.02%
11,359
-374
-3% -$24.5K
LCTU icon
286
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$744K 0.02%
14,207
+1,686
+13% +$82.4K
BKNG icon
287
Booking.com
BKNG
$151B
$738K 0.02%
5,200
-275
-5% -$34.3K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.67B
$729K 0.02%
7,972
-11,407
-59% -$934K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$725K 0.02%
12,435
+7,105
+133% +$411K
AZO icon
290
AutoZone
AZO
$49.3B
$724K 0.02%
280
-10
-3% -$25.9K
QCOM icon
291
Qualcomm
QCOM
$155B
$717K 0.02%
4,956
-351
-7% -$43.5K
TSM icon
292
TSMC
TSM
$2.11T
$717K 0.02%
6,891
+205
+3% +$19.6K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.6B
$709K 0.02%
30,775
-5,917
-16% -$132K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.02%
13,656
-2,285
-14% -$115K
GE icon
295
GE Aerospace
GE
$374B
$685K 0.02%
6,726
+168
+3% +$15.6K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$668K 0.02%
7,504
+2,526
+51% +$213K
DE icon
297
Deere & Co
DE
$161B
$667K 0.02%
1,667
-83
-5% -$31.3K
PANW icon
298
Palo Alto Networks
PANW
$269B
$661K 0.02%
4,482
+1,082
+32% +$145K
ON icon
299
ON Semiconductor
ON
$32.4B
$652K 0.02%
7,811
+1,465
+23% +$115K
GS icon
300
Goldman Sachs
GS
$301B
$631K 0.02%
1,634
+82
+5% +$27.4K
10 11
12
13 14

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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.