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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
XOM icon
26
ExxonMobil
XOM
$651B
$26.4M 0.87%
263,790
-645
-0.2% -$67.8K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$26.3M 0.87%
276,364
+11,569
+4% +$1.08M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26M 0.86%
269,978
-1,966
-0.7% -$175K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$25.9M 0.86%
129,188
-3,859
-3% -$691K
WMT icon
30
Walmart Inc
WMT
$884B
$25.7M 0.85%
489,084
-4,320
-0.9% -$229K
MET icon
31
MetLife
MET
$62.5B
$25.3M 0.84%
383,205
-4,183
-1% -$262K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.3M 0.84%
328,033
+12,501
+4% +$946K
ADBE icon
33
Adobe
ADBE
$98.5B
$25M 0.83%
41,903
-2,912
-6% -$1.68M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$24.5M 0.81%
173,581
-14,588
-8% -$1.98M
TGT icon
35
Target
TGT
$65.6B
$24M 0.79%
168,565
-332
-0.2% -$40.5K
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$23.3M 0.77%
380,742
-525
-0.1% -$32.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.1M 0.76%
146,373
+7,106
+5% +$1.03M
ACN icon
38
Accenture
ACN
$99.9B
$22.8M 0.75%
64,982
+212
+0.3% +$68.3K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$21.3M 0.7%
111,488
-1,243
-1% -$228K
SO icon
40
Southern Company
SO
$106B
$21M 0.69%
298,966
+1,710
+0.6% +$117K
MRK icon
41
Merck
MRK
$321B
$20.9M 0.69%
191,900
-795
-0.4% -$82.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.6M 0.68%
430,065
+15,547
+4% +$696K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$20.3M 0.67%
46,522
-774
-2% -$317K
GILD icon
44
Gilead Sciences
GILD
$163B
$19.8M 0.66%
244,579
-2,929
-1% -$228K
EMR icon
45
Emerson Electric
EMR
$83.3B
$19.3M 0.64%
198,571
+530
+0.3% +$48.5K
AMZN icon
46
Amazon
AMZN
$2.53T
$19.1M 0.63%
125,791
-9,406
-7% -$1.32M
PM icon
47
Philip Morris
PM
$299B
$18.7M 0.62%
198,590
-8,819
-4% -$812K
UNP icon
48
Union Pacific
UNP
$172B
$18.5M 0.61%
75,272
+791
+1% +$174K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 0.6%
167,935
+27
+0% +$2.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$18M 0.6%
129,205
-1,490
-1% -$200K
1
2
3 4 5

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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.