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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
EOG icon
401
EOG Resources
EOG
$79.2B
$317K 0.01%
2,619
-63
-2% -$7.84K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.01%
1,408
-262
-16% -$62.1K
XEL icon
403
Xcel Energy
XEL
$48.8B
$314K 0.01%
5,073
+334
+7% +$20K
GLW icon
404
Corning
GLW
$119B
$312K 0.01%
10,253
-2,890
-22% -$82.6K
TM icon
405
Toyota
TM
$224B
$312K 0.01%
1,700
– –
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$307K 0.01%
3,360
-120
-3% -$11K
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$299K 0.01%
250
– –
URI icon
408
United Rentals
URI
$67.2B
$298K 0.01%
520
-16
-3% -$7.55K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.34B
$298K 0.01%
2,193
+115
+6% +$14K
CRWD icon
410
CrowdStrike
CRWD
$194B
$296K 0.01%
4,636
-60
-1% -$3.14K
KEYS icon
411
Keysight
KEYS
$54.5B
$294K 0.01%
1,845
+19
+1% +$2.58K
OSK icon
412
Oshkosh
OSK
$8.79B
$292K 0.01%
2,689
-32
-1% -$3.09K
BSX icon
413
Boston Scientific
BSX
$69.5B
$287K 0.01%
4,970
+356
+8% +$19K
GWW icon
414
W.W. Grainger
GWW
$65.3B
$287K 0.01%
346
-41
-11% -$31.6K
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$285K 0.01%
3,191
+351
+12% +$29.2K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.01%
1,404
+242
+21% +$48K
ECL icon
417
Ecolab
ECL
$78.1B
$284K 0.01%
1,434
-188
-12% -$33.8K
VMC icon
418
Vulcan Materials
VMC
$34.8B
$282K 0.01%
1,241
-705
-36% -$149K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
10,781
-15,246
-59% -$341K
LRCX icon
420
Lam Research
LRCX
$367B
$278K 0.01%
3,540
+360
+11% +$24.5K
PGR icon
421
Progressive
PGR
$123B
$275K 0.01%
1,728
-160
-8% -$25.1K
ROK icon
422
Rockwell Automation
ROK
$53.4B
$275K 0.01%
886
+2
+0.2% +$561
ALLY icon
423
Ally Financial
ALLY
$13.2B
$275K 0.01%
7,862
-243
-3% -$6.79K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$274K 0.01%
3,625
-2,127
-37% -$151K
TTD icon
425
Trade Desk
TTD
$8.48B
$273K 0.01%
3,788
-79
-2% -$5.8K
15 16
17
18 19

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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.