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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
ANSS
551
DELISTED
Ansys
ANSS
$150K 0.01%
414
-46
-10% -$13.6K
POWI icon
552
Power Integrations
POWI
$3.38B
$149K ﹤0.01%
1,820
+13
+0.7% +$997
FMX icon
553
Fomento Económico Mexicano
FMX
$43.6B
$148K ﹤0.01%
1,133
-95
-8% -$11.3K
EAGG icon
554
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$148K ﹤0.01%
3,089
-1,026
-25% -$47K
ENB icon
555
Enbridge
ENB
$119B
$146K ﹤0.01%
4,063
+448
+12% +$15.1K
STVN icon
556
Stevanato
STVN
$5.42B
$145K ﹤0.01%
5,311
+657
+14% +$18.9K
LVS icon
557
Las Vegas Sands
LVS
$31.7B
$145K ﹤0.01%
2,941
– –
PCAR icon
558
PACCAR
PCAR
$69.8B
$144K ﹤0.01%
1,478
-162
-10% -$14.6K
CASY icon
559
Casey's General Stores
CASY
$32.2B
$144K ﹤0.01%
525
-16
-3% -$4.38K
CF icon
560
CF Industries
CF
$19.2B
$144K ﹤0.01%
1,811
+250
+16% +$19.9K
NSP icon
561
Insperity
NSP
$1.93B
$144K ﹤0.01%
1,228
-182
-13% -$19.7K
SLF icon
562
Sun Life Financial
SLF
$46B
$144K ﹤0.01%
2,771
– –
TRP icon
563
TC Energy
TRP
$70.2B
$141K ﹤0.01%
3,616
+1,292
+56% +$47.1K
CTVA icon
564
Corteva
CTVA
$52.6B
$141K ﹤0.01%
2,949
-97
-3% -$4.63K
MMYT icon
565
MakeMyTrip
MMYT
$5.36B
$141K ﹤0.01%
3,000
– –
BITO icon
566
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$141K ﹤0.01%
+6,872
New +$124K
ESG icon
567
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$141K ﹤0.01%
+1,212
New +$132K
EXPE icon
568
Expedia Group
EXPE
$35.4B
$141K ﹤0.01%
926
+63
+7% +$7.71K
FLEX icon
569
Flex
FLEX
$41.7B
$141K ﹤0.01%
6,121
+4,663
+320% +$93.3K
AMLP icon
570
Alerian MLP ETF
AMLP
$13B
$140K ﹤0.01%
3,302
+53
+2% +$2.25K
ADSK icon
571
Autodesk
ADSK
$49.5B
$140K ﹤0.01%
574
+4
+0.7% +$864
KDP icon
572
Keurig Dr Pepper
KDP
$42.3B
$140K ﹤0.01%
4,193
-30
-0.7% -$935
DKNG icon
573
DraftKings
DKNG
$11.6B
$138K ﹤0.01%
3,920
-1,195
-23% -$40K
IBN icon
574
ICICI Bank
IBN
$108B
$138K ﹤0.01%
5,789
-146
-2% -$3.36K
HEI.A icon
575
HEICO Corp Class A
HEI.A
$36B
$138K ﹤0.01%
968
+42
+5% +$5.69K
21 22
23
24 25

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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.