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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
DD icon
326
DuPont de Nemours
DD
$18.6B
$497K 0.02%
5,142
-523
-9% -$47.6K
ADM icon
327
Archer Daniels Midland
ADM
$38.5B
$492K 0.02%
6,819
-98
-1% -$7.17K
CP icon
328
Canadian Pacific Kansas City
CP
$78.2B
$489K 0.02%
6,186
+87
+1% +$6.37K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.7B
$487K 0.02%
10,650
+5,400
+103% +$225K
AME icon
330
Ametek
AME
$55.6B
$479K 0.02%
2,907
-18
-0.6% -$2.74K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.9B
$479K 0.02%
7,560
-105
-1% -$6.64K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.21B
$477K 0.02%
9,090
– –
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.02%
4,605
-1,778
-28% -$162K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$471K 0.02%
6,696
-190
-3% -$12.5K
RACE icon
335
Ferrari
RACE
$69.3B
$457K 0.02%
1,350
+2
+0.1% +$668
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$448K 0.01%
5,278
+3,026
+134% +$235K
NSC icon
337
Norfolk Southern
NSC
$75.7B
$447K 0.01%
1,890
-268
-12% -$56.2K
SON icon
338
Sonoco
SON
$5.56B
$444K 0.01%
7,948
+3
+0% +$163
GPN icon
339
Global Payments
GPN
$23.2B
$427K 0.01%
3,363
-471
-12% -$54.5K
CARR icon
340
Carrier Global
CARR
$51.3B
$424K 0.01%
7,388
+526
+8% +$27.8K
CTSH icon
341
Cognizant
CTSH
$24.9B
$424K 0.01%
5,615
-624
-10% -$43.1K
BDX icon
342
Becton Dickinson
BDX
$45.7B
$423K 0.01%
1,736
-85
-5% -$21K
GEHC icon
343
GE HealthCare
GEHC
$30.8B
$420K 0.01%
5,432
+2,096
+63% +$147K
TEL icon
344
TE Connectivity
TEL
$60.1B
$420K 0.01%
2,986
+40
+1% +$5.14K
ED icon
345
Consolidated Edison
ED
$40.3B
$419K 0.01%
4,609
-108
-2% -$9.65K
YUM icon
346
Yum! Brands
YUM
$42.4B
$417K 0.01%
3,195
-508
-14% -$63.4K
WBD icon
347
Warner Bros
WBD
$65.7B
$415K 0.01%
36,429
+730
+2% +$7.88K
KKR icon
348
KKR & Co
KKR
$90.7B
$413K 0.01%
4,985
– –
MNST icon
349
Monster Beverage
MNST
$94.6B
$411K 0.01%
7,128
+998
+16% +$53.3K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$410K 0.01%
9,445
– –
12 13
14
15 16

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.