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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
+179.71%
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 Miscellaneous 42.39%
2 Technology 15.27%
3 Financials 8.24%
4 Healthcare 8.23%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
526
TotalEnergies
TTE
$201B
$168K 0.01%
2,499
+366
+17% +$24.4K
BR icon
527
Broadridge
BR
$19.1B
$167K 0.01%
812
-51
-6% -$9.41K
HBAN icon
528
Huntington Bancshares
HBAN
$32B
$167K 0.01%
13,115
-661
-5% -$7.23K
BWA icon
529
BorgWarner
BWA
$12.7B
$165K 0.01%
4,611
+2
+0% +$71
CI icon
530
Cigna
CI
$74.1B
$164K 0.01%
548
-27
-5% -$7.89K
IDXX icon
531
Idexx Laboratories
IDXX
$40.5B
$163K 0.01%
293
-6
-2% -$2.82K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$162K 0.01%
6,700
+75
+1% +$1.93K
RCL icon
533
Royal Caribbean
RCL
$67.9B
$162K 0.01%
1,249
+70
+6% +$7.13K
ARES icon
534
Ares Management
ARES
$28.3B
$161K 0.01%
1,356
-6
-0.4% -$651
RBA icon
535
RB Global
RBA
$15.6B
$161K 0.01%
2,410
+41
+2% +$2.63K
FCX icon
536
Freeport-McMoran
FCX
$99.4B
$161K 0.01%
3,775
-18,062
-83% -$667K
WING icon
537
Wingstop
WING
$2.75B
$160K 0.01%
624
-56
-8% -$12.1K
HES
538
DELISTED
Hess
HES
$160K 0.01%
1,108
-22
-2% -$3.23K
TKR icon
539
Timken Company
TKR
$8.09B
$159K 0.01%
1,984
-112
-5% -$8.24K
CFG icon
540
Citizens Financial Group
CFG
$28.2B
$158K 0.01%
4,770
+1,153
+32% +$31.7K
ENSG icon
541
The Ensign Group
ENSG
$10.4B
$157K 0.01%
1,398
-78
-5% -$8.06K
EXC icon
542
Exelon
EXC
$43.7B
$156K 0.01%
4,334
+124
+3% +$4.78K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$156K 0.01%
7,058
-2,003
-22% -$47.9K
LW icon
544
Lamb Weston
LW
$6.53B
$156K 0.01%
1,439
+1,039
+260% +$100K
MLPA icon
545
Global X MLP ETF
MLPA
$2.35B
$154K 0.01%
3,486
+871
+33% +$38.9K
SPSC icon
546
SPS Commerce
SPSC
$2.9B
$154K 0.01%
795
+15
+2% +$2.62K
VFMF icon
547
Vanguard US Multifactor ETF
VFMF
$965M
$153K 0.01%
1,331
– –
SU icon
548
Suncor Energy
SU
$80.6B
$152K 0.01%
4,730
-627
-12% -$20.5K
VAW icon
549
Vanguard Materials ETF
VAW
$2.91B
$151K 0.01%
797
-69
-8% -$12.1K
CHD icon
550
Church & Dwight Co
CHD
$22.7B
$150K 0.01%
1,590
+193
+14% +$17.7K
20 21
22
23 24

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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.