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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
EWX icon
376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$359K 0.01%
6,359
– –
SONY icon
377
Sony
SONY
$137B
$356K 0.01%
18,795
+1,635
+10% +$28.4K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.9B
$356K 0.01%
5,545
-25
-0.4% -$1.53K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$355K 0.01%
7,422
-962
-11% -$45.1K
HUBS icon
380
HubSpot
HUBS
$12.2B
$353K 0.01%
608
+11
+2% +$5.29K
O icon
381
Realty Income
O
$59.6B
$352K 0.01%
6,133
+168
+3% +$8.82K
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.01%
3,315
-15,535
-82% -$1.62M
MTB icon
383
M&T Bank
MTB
$35.7B
$349K 0.01%
2,548
+80
+3% +$10.1K
NOW icon
384
ServiceNow
NOW
$115B
$346K 0.01%
2,450
-200
-8% -$25.2K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.01%
1,534
-228
-13% -$53.4K
AOS icon
386
A.O. Smith
AOS
$8.29B
$344K 0.01%
4,167
+97
+2% +$7.15K
AAP icon
387
Advance Auto Parts
AAP
$3.35B
$341K 0.01%
5,591
-4,102
-42% -$225K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$341K 0.01%
10,453
+85
+0.8% +$2.56K
ARKQ icon
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$341K 0.01%
5,912
+31
+0.5% +$1.63K
DRI icon
390
Darden Restaurants
DRI
$23.3B
$340K 0.01%
2,069
+8
+0.4% +$1.21K
AIG icon
391
American International
AIG
$41.7B
$335K 0.01%
4,947
-1,504
-23% -$95.8K
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$335K 0.01%
7,125
-1,088
-13% -$48.8K
CPRT icon
393
Copart
CPRT
$27B
$335K 0.01%
6,834
+133
+2% +$6.28K
DHI icon
394
D.R. Horton
DHI
$40B
$334K 0.01%
2,199
-109
-5% -$13.4K
WOOD icon
395
iShares Global Timber & Forestry ETF
WOOD
$268M
$330K 0.01%
4,055
– –
SHOP icon
396
Shopify
SHOP
$152B
$327K 0.01%
4,203
-355
-8% -$22.7K
GEN icon
397
Gen Digital
GEN
$16.4B
$327K 0.01%
14,336
– –
KLAC icon
398
KLA
KLAC
$239B
$326K 0.01%
5,600
+3,840
+218% +$200K
ARTY
399
iShares Future AI & Tech ETF
ARTY
$3.49B
$321K 0.01%
9,318
+6,383
+217% +$202K
DJP icon
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$320K 0.01%
10,544
– –
14 15
16
17 18

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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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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.