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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
ITW icon
351
Illinois Tool Works
ITW
$82.6B
$407K 0.01%
1,552
-148
-9% -$35.5K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$404K 0.01%
17,301
+16,218
+1,498% +$355K
KVUE icon
353
Kenvue
KVUE
$36.9B
$404K 0.01%
18,748
+6,983
+59% +$140K
AMD icon
354
Advanced Micro Devices
AMD
$776B
$402K 0.01%
2,725
-83
-3% -$9.78K
IAK icon
355
iShares US Insurance ETF
IAK
$508M
$396K 0.01%
3,955
– –
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$394K 0.01%
9,839
+200
+2% +$7.18K
ELV icon
357
Elevance Health
ELV
$81.5B
$394K 0.01%
835
+70
+9% +$32.4K
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.01%
8,200
-2,254
-22% -$107K
NFLX icon
359
Netflix
NFLX
$299B
$389K 0.01%
7,980
+430
+6% +$18.8K
PYPL icon
360
PayPal
PYPL
$48.9B
$385K 0.01%
6,277
+614
+11% +$35.2K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$381K 0.01%
937
+78
+9% +$28.8K
DMXF icon
362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$381K 0.01%
5,967
-114
-2% -$6.75K
GM icon
363
General Motors
GM
$80.4B
$380K 0.01%
10,565
-935
-8% -$28.9K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$379K 0.01%
4,678
– –
NVO
365
Novo Nordisk
NVO
$208B
$379K 0.01%
3,664
-271
-7% -$26.8K
HCA icon
366
HCA Healthcare
HCA
$87.2B
$378K 0.01%
1,397
-13
-0.9% -$3.21K
WTW icon
367
Willis Towers Watson
WTW
$31.7B
$376K 0.01%
1,560
+12
+0.8% +$2.77K
LNG icon
368
Cheniere Energy
LNG
$55.2B
$374K 0.01%
2,191
-102
-4% -$17.5K
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$374K 0.01%
20,143
+1,600
+9% +$28.5K
POOL icon
370
Pool Corp
POOL
$6.75B
$372K 0.01%
934
+13
+1% +$4.56K
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$371K 0.01%
19,090
-700
-4% -$13.3K
PHM icon
372
Pultegroup
PHM
$24.1B
$371K 0.01%
3,594
+100
+3% +$8.5K
PGX icon
373
Invesco Preferred ETF
PGX
$3.81B
$366K 0.01%
31,884
+518
+2% +$5.65K
VCLT icon
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$362K 0.01%
4,517
-965
-18% -$71K
BSCP
375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$359K 0.01%
17,557
+1,100
+7% +$22.3K
13 14
15
16 17

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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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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.