We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$88.8B
| $202K | 0.01% |
3,496
+152
| +5% | +$7.98K |
|
477
Energy Transfer Partners
ET
$70.1B
| $201K | 0.01% |
14,596
+2,712
| +23% | +$36.9K |
|
478
Hubbell
HUBB
$25B
| $201K | 0.01% |
612
-16
| -3% | -$4.81K |
|
479
Hartford Financial Services
HIG
$38.9B
| $200K | 0.01% |
2,489
+1
| +0% | +$75 |
|
480
Regions Financial
RF
$26.4B
| $200K | 0.01% |
10,308
-24,857
| -71% | -$412K |
|
481
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $199K | 0.01% |
913
-17
| -2% | -$3.48K |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $199K | 0.01% |
2,684
+55
| +2% | +$3.6K |
|
|
XYZ
483
Block Inc
XYZ
$48.4B
| $197K | 0.01% |
2,547
-83
| -3% | -$4.69K |
|
484
Ingersoll Rand
IR
$32.6B
| $196K | 0.01% |
2,532
+1,867
| +281% | +$128K |
|
485
Watsco Inc
WSO
$12.7B
| $195K | 0.01% |
456
+18
| +4% | +$6.97K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $195K | 0.01% |
+8,374
| New | +$187K |
|
487
CoStar Group
CSGP
$11.7B
| $195K | 0.01% |
2,229
-284
| -11% | -$23K |
|
488
Capital Group Core Equity ETF
CGUS
$11.4B
| $194K | 0.01% |
6,851
| – | – |
|
489
RBC Bearings
RBC
$17.4B
| $192K | 0.01% |
673
+16
| +2% | +$3.92K |
|
490
Wabtec
WAB
$49.1B
| $191K | 0.01% |
1,509
+852
| +130% | +$96.2K |
|
491
Martin Marietta Materials
MLM
$31.5B
| $191K | 0.01% |
383
+82
| +27% | +$37K |
|
492
Global Partners
GLP
$1.68B
| $190K | 0.01% |
4,500
| – | – |
|
493
Verisk Analytics
VRSK
$25.4B
| $190K | 0.01% |
795
| – | – |
|
494
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $190K | 0.01% |
2,703
-7
| -0.3% | -$464 |
|
495
Albertsons Companies
ACI
$5.62B
| $188K | 0.01% |
8,194
| – | – |
|
496
Raymond James Financial
RJF
$33.8B
| $188K | 0.01% |
1,687
-28
| -2% | -$2.88K |
|
497
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $186K | 0.01% |
1,410
| – | – |
|
498
Ulta Beauty
ULTA
$22B
| $186K | 0.01% |
380
+13
| +4% | +$5.48K |
|
499
Best Buy
BBY
$18.2B
| $185K | 0.01% |
2,369
-563
| -19% | -$39.6K |
|
500
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $185K | 0.01% |
2,122
+11
| +0.5% | +$797 |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.