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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
HSIC icon
576
Henry Schein
HSIC
$9.77B
$137K ﹤0.01%
1,806
-102
-5% -$7.14K
LEA icon
577
Lear
LEA
$6.54B
$136K ﹤0.01%
960
– –
FDS icon
578
Factset
FDS
$9.36B
$135K ﹤0.01%
283
-9
-3% -$4.05K
SEE
579
DELISTED
Sealed Air
SEE
$135K ﹤0.01%
3,684
-3,972
-52% -$130K
MLPB icon
580
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$134K ﹤0.01%
6,277
– –
VFH icon
581
Vanguard Financials ETF
VFH
$13.5B
$134K ﹤0.01%
1,451
+12
+0.8% +$1.01K
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.57B
$134K ﹤0.01%
4,073
+1,043
+34% +$28.4K
ARKW icon
583
ARK Web x.0 ETF
ARKW
$1.63B
$133K ﹤0.01%
1,754
+191
+12% +$11.9K
ROST icon
584
Ross Stores
ROST
$80.5B
$133K ﹤0.01%
961
+86
+10% +$10.7K
ICLR icon
585
Icon
ICLR
$12.6B
$133K ﹤0.01%
469
+6
+1% +$1.55K
SMH icon
586
VanEck Semiconductor ETF
SMH
$65.2B
$133K ﹤0.01%
757
-23
-3% -$3.6K
ZM icon
587
Zoom
ZM
$28.2B
$133K ﹤0.01%
1,843
-330
-15% -$21.8K
NTRA icon
588
Natera
NTRA
$38.3B
$131K ﹤0.01%
2,089
+554
+36% +$27.7K
MPWR icon
589
Monolithic Power Systems
MPWR
$70.1B
$131K ﹤0.01%
207
+40
+24% +$20.9K
TEAM icon
590
Atlassian
TEAM
$25.6B
$130K ﹤0.01%
546
-25
-4% -$4.91K
LCTD icon
591
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$130K ﹤0.01%
2,969
+195
+7% +$8.01K
HWM icon
592
Howmet Aerospace
HWM
$113B
$129K ﹤0.01%
2,388
+33
+1% +$1.63K
PHO icon
593
Invesco Water Resources ETF
PHO
$2.01B
$129K ﹤0.01%
2,113
– –
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.71B
$128K ﹤0.01%
395
+26
+7% +$8.15K
PSX icon
595
Phillips 66
PSX
$84.9B
$127K ﹤0.01%
953
+165
+21% +$19.7K
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$31.7B
$126K ﹤0.01%
1,212
-58
-5% -$5.71K
GXO icon
597
GXO Logistics
GXO
$5.77B
$126K ﹤0.01%
2,053
+141
+7% +$7.9K
MEDP icon
598
Medpace
MEDP
$16.1B
$125K ﹤0.01%
409
+9
+2% +$2.43K
VIOO icon
599
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$125K ﹤0.01%
+1,262
New +$113K
CEG icon
600
Constellation Energy
CEG
$93.8B
$125K ﹤0.01%
1,068
+74
+7% +$8.64K
22 23
24
25 26

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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.