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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
BHP icon
426
BHP
BHP
$215B
$272K 0.01%
3,988
+215
+6% +$13K
MCHP icon
427
Microchip Technology
MCHP
$40.3B
$272K 0.01%
3,010
-248
-8% -$20.2K
EUSB icon
428
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$269K 0.01%
6,209
-961
-13% -$39.9K
DG icon
429
Dollar General
DG
$28B
$266K 0.01%
1,954
-1,105
-36% -$134K
SNY icon
430
Sanofi
SNY
$103B
$260K 0.01%
5,235
-409
-7% -$20K
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$260K 0.01%
8,115
-16,734
-67% -$516K
PLTR icon
432
Palantir
PLTR
$295B
$249K 0.01%
14,511
+250
+2% +$4.45K
ACVA icon
433
ACV Auctions
ACVA
$1.31B
$249K 0.01%
16,443
– –
CRBG icon
434
Corebridge Financial
CRBG
$14.1B
$247K 0.01%
11,400
-5,376
-32% -$111K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.88B
$247K 0.01%
3,242
– –
ETR icon
436
Entergy
ETR
$50.2B
$242K 0.01%
4,776
+2,326
+95% +$114K
LEN icon
437
Lennar Class A
LEN
$19.8B
$242K 0.01%
1,673
-13
-0.8% -$1.57K
APH icon
438
Amphenol
APH
$198B
$241K 0.01%
4,858
+610
+14% +$26.9K
ESML icon
439
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$240K 0.01%
6,323
-2,734
-30% -$93.3K
RHI icon
440
Robert Half
RHI
$3.87B
$235K 0.01%
2,675
-264
-9% -$21K
KMI icon
441
Kinder Morgan
KMI
$71.7B
$234K 0.01%
13,278
+856
+7% +$14.6K
MELI icon
442
Mercado Libre
MELI
$95.2B
$233K 0.01%
148
+12
+9% +$17K
SCI icon
443
Service Corp International
SCI
$11.8B
$231K 0.01%
3,379
– –
EL icon
444
Estee Lauder
EL
$30.4B
$229K 0.01%
1,565
+63
+4% +$8.36K
BUYW icon
445
Main BuyWrite ETF
BUYW
$1.28B
$228K 0.01%
+16,939
New +$227K
SHE icon
446
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$227K 0.01%
2,390
-51
-2% -$4.53K
IAT icon
447
iShares US Regional Banks ETF
IAT
$674M
$225K 0.01%
5,387
– –
MU icon
448
Micron Technology
MU
$930B
$225K 0.01%
2,638
+21
+0.8% +$1.56K
CAG icon
449
Conagra Brands
CAG
$6.94B
$224K 0.01%
7,811
+2,149
+38% +$60.2K
SCHW
450
Charles Schwab
SCHW
$183B
$223K 0.01%
3,243
+274
+9% +$15.8K
16 17
18
19 20

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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.