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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
PBJ icon
501
Invesco Food & Beverage ETF
PBJ
$108M
$185K 0.01%
4,029
– –
UL icon
502
Unilever
UL
$137B
$182K 0.01%
3,338
-639
-16% -$34.5K
EMN icon
503
Eastman Chemical
EMN
$8B
$182K 0.01%
2,022
-2,651
-57% -$211K
TDG icon
504
TransDigm Group
TDG
$70.2B
$181K 0.01%
179
– –
TSN icon
505
Tyson Foods
TSN
$20.4B
$180K 0.01%
3,345
-2,034
-38% -$98.8K
TMUS icon
506
T-Mobile US
TMUS
$185B
$179K 0.01%
1,118
-30
-3% -$4.44K
JPST icon
507
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$178K 0.01%
3,550
-1,300
-27% -$65.2K
SWK icon
508
Stanley Black & Decker
SWK
$14.3B
$178K 0.01%
1,814
-96
-5% -$8.45K
UBER icon
509
Uber
UBER
$143B
$178K 0.01%
2,888
+241
+9% +$12.6K
IWC icon
510
iShares Micro-Cap ETF
IWC
$1.44B
$178K 0.01%
1,532
-173
-10% -$17.5K
STT icon
511
State Street
STT
$50.6B
$178K 0.01%
2,292
+3
+0.1% +$209
TREX icon
512
Trex
TREX
$4.51B
$178K 0.01%
2,144
+138
+7% +$9.15K
ANET icon
513
Arista Networks
ANET
$227B
$177K 0.01%
3,008
-568
-16% -$29.8K
SNA icon
514
Snap-on
SNA
$21.2B
$176K 0.01%
608
+13
+2% +$3.51K
HPE icon
515
Hewlett Packard
HPE
$63.4B
$175K 0.01%
10,329
+347
+3% +$5.65K
MPC icon
516
Marathon Petroleum
MPC
$92.4B
$174K 0.01%
1,174
+96
+9% +$14.3K
TXT icon
517
Textron
TXT
$14.7B
$173K 0.01%
2,154
– –
TRGP icon
518
Targa Resources
TRGP
$58B
$173K 0.01%
1,987
+65
+3% +$5.58K
VRT icon
519
Vertiv
VRT
$93B
$172K 0.01%
3,583
+2,921
+441% +$124K
MGM icon
520
MGM Resorts International
MGM
$11.4B
$170K 0.01%
3,812
-402
-10% -$15.8K
KR icon
521
Kroger
KR
$35.4B
$170K 0.01%
3,726
+909
+32% +$40.4K
EMGF icon
522
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$170K 0.01%
+3,969
New +$165K
CSTL icon
523
Castle Biosciences
CSTL
$849M
$169K 0.01%
7,853
-250
-3% -$4.4K
SAP icon
524
SAP
SAP
$212B
$169K 0.01%
1,095
-17
-2% -$2.46K
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$168K 0.01%
4,993
+1,359
+37% +$43.6K
19 20
21
22 23

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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.