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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
ROKU icon
451
Roku
ROKU
$21.5B
$223K 0.01%
2,428
-407
-14% -$34K
STE icon
452
Steris
STE
$22.3B
$222K 0.01%
1,011
+86
+9% +$18.2K
AXON
453
Axon Enterprise
AXON
$42.5B
$222K 0.01%
860
-12
-1% -$2.7K
IEV icon
454
iShares Europe ETF
IEV
$1.67B
$222K 0.01%
4,200
-546
-12% -$26.9K
BX icon
455
Blackstone
BX
$102B
$220K 0.01%
1,682
+43
+3% +$4.65K
WMB icon
456
Williams Companies
WMB
$87.5B
$219K 0.01%
6,301
+823
+15% +$28.9K
DOW icon
457
Dow Inc
DOW
$21.9B
$218K 0.01%
3,967
-346
-8% -$17.7K
AVY icon
458
Avery Dennison
AVY
$13B
$217K 0.01%
1,074
-58
-5% -$10.8K
TYL icon
459
Tyler Technologies
TYL
$12.7B
$216K 0.01%
516
+58
+13% +$23.2K
COIN icon
460
Coinbase
COIN
$38.5B
$215K 0.01%
1,237
-728
-37% -$79.5K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$215K 0.01%
2,289
– –
BKR icon
462
Baker Hughes
BKR
$60B
$213K 0.01%
6,234
-3,999
-39% -$136K
PINS icon
463
Pinterest
PINS
$13.4B
$212K 0.01%
5,732
+1,937
+51% +$60.9K
IEO icon
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$211K 0.01%
2,262
– –
SPG icon
465
Simon Property Group
SPG
$74.4B
$210K 0.01%
1,471
-18
-1% -$2.18K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.01%
1,780
-255
-13% -$29.1K
BP icon
467
BP
BP
$116B
$208K 0.01%
5,867
-392
-6% -$14.4K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$4.88B
$207K 0.01%
2,565
– –
ENTG icon
469
Entegris
ENTG
$18.1B
$206K 0.01%
1,719
+45
+3% +$4.57K
OKE icon
470
Oneok
OKE
$57.2B
$205K 0.01%
2,922
+195
+7% +$13.1K
APA icon
471
APA Corp
APA
$13.2B
$204K 0.01%
5,698
-84
-1% -$3.17K
SUSC icon
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$204K 0.01%
8,756
-281
-3% -$6.21K
ASML icon
473
ASML
ASML
$626B
$204K 0.01%
269
+18
+7% +$11.9K
CNI icon
474
Canadian National Railway
CNI
$76.9B
$204K 0.01%
1,621
-18
-1% -$2.04K
COO icon
475
Cooper Companies
COO
$14.1B
$204K 0.01%
2,152
+36
+2% +$3.02K
17 18
19
20 21

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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.