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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$625K 0.02%
4,616
– –
LH icon
302
Labcorp
LH
$25.6B
$621K 0.02%
2,734
-7
-0.3% -$1.47K
SYK icon
303
Stryker
SYK
$125B
$604K 0.02%
2,017
-104
-5% -$29.2K
IXC icon
304
iShares Global Energy ETF
IXC
$2.79B
$602K 0.02%
+15,389
New +$612K
CSX icon
305
CSX Corp
CSX
$93.5B
$602K 0.02%
17,359
-3,680
-17% -$117K
LIN icon
306
Linde
LIN
$221B
$594K 0.02%
1,446
+18
+1% +$7.1K
GIS icon
307
General Mills
GIS
$19.1B
$590K 0.02%
9,060
+845
+10% +$54.5K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$590K 0.02%
7,255
-1,315
-15% -$102K
MDLZ icon
309
Mondelez International
MDLZ
$79.6B
$589K 0.02%
8,136
-3,207
-28% -$220K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$584K 0.02%
16,483
-7,607
-32% -$259K
AMAT icon
311
Applied Materials
AMAT
$409B
$579K 0.02%
3,573
-286
-7% -$42K
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
$566K 0.02%
21,493
– –
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$561K 0.02%
9,069
+428
+5% +$24.4K
IT icon
314
Gartner
IT
$10.1B
$558K 0.02%
1,236
+137
+12% +$54.7K
VLO icon
315
Valero Energy
VLO
$92.4B
$537K 0.02%
4,134
-88
-2% -$11.2K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$536K 0.02%
18,767
– –
MCO icon
317
Moody's
MCO
$83.1B
$525K 0.02%
1,343
-4
-0.3% -$1.39K
PPG icon
318
PPG Industries
PPG
$24.6B
$520K 0.02%
3,475
+97
+3% +$13.1K
LULU icon
319
lululemon athletica
LULU
$13.5B
$517K 0.02%
1,012
-33
-3% -$14.3K
ICE icon
320
Intercontinental Exchange
ICE
$85.5B
$514K 0.02%
4,002
-21
-0.5% -$2.38K
DOX icon
321
Amdocs
DOX
$5.86B
$508K 0.02%
5,784
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$5.66B
$507K 0.02%
9,677
+1,668
+21% +$72.2K
HAL icon
323
Halliburton
HAL
$27B
$505K 0.02%
13,967
-59
-0.4% -$2.27K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.32B
$500K 0.02%
32,124
-1,714
-5% -$24.1K
CPAY icon
325
Corpay
CPAY
$25.1B
$498K 0.02%
1,762
+30
+2% +$7.45K
11 12
13
14 15

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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.