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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
DXC icon
601
DXC Technology
DXC
$1.82B
$123K ﹤0.01%
5,391
+109
+2% +$2.43K
BWXT icon
602
BWX Technologies
BWXT
$15.5B
$122K ﹤0.01%
1,592
+75
+5% +$5.77K
IBDP
603
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$121K ﹤0.01%
+4,841
New +$120K
MPLX icon
604
MPLX
MPLX
$59.3B
$120K ﹤0.01%
3,281
– –
HUM icon
605
Humana
HUM
$43.7B
$120K ﹤0.01%
263
-65
-20% -$32K
MFC icon
606
Manulife Financial
MFC
$73.9B
$120K ﹤0.01%
5,425
+641
+13% +$12.3K
HDV
607
iShares Core High Dividend ETF
HDV
$14.5B
$120K ﹤0.01%
5,865
-7,480
-56% -$147K
DECK icon
608
Deckers Outdoor
DECK
$13.2B
$120K ﹤0.01%
1,074
+168
+19% +$17.1K
KEY icon
609
KeyCorp
KEY
$24.2B
$119K ﹤0.01%
8,283
+632
+8% +$7.5K
OXY icon
610
Occidental Petroleum
OXY
$56.8B
$119K ﹤0.01%
1,997
-201
-9% -$12.3K
JEPI icon
611
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$119K ﹤0.01%
2,168
+360
+20% +$19.4K
PATH icon
612
UiPath
PATH
$6.61B
$119K ﹤0.01%
4,793
-1,865
-28% -$36.4K
QEFA icon
613
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$119K ﹤0.01%
1,628
– –
NOG icon
614
Northern Oil and Gas
NOG
$2.3B
$118K ﹤0.01%
3,193
+141
+5% +$5.33K
EPAM icon
615
EPAM Systems
EPAM
$5.51B
$118K ﹤0.01%
397
-28
-7% -$7.11K
IP icon
616
International Paper
IP
$21.6B
$118K ﹤0.01%
3,261
+209
+7% +$7.3K
DXCM icon
617
DexCom
DXCM
$32.2B
$118K ﹤0.01%
947
+41
+5% +$4.19K
RGEN icon
618
Repligen
RGEN
$7.96B
$117K ﹤0.01%
651
-24
-4% -$3.74K
PJT icon
619
PJT Partners
PJT
$4.35B
$117K ﹤0.01%
1,144
– –
FELE icon
620
Franklin Electric
FELE
$4.63B
$116K ﹤0.01%
1,203
– –
MDB icon
621
MongoDB
MDB
$27.1B
$116K ﹤0.01%
284
+56
+25% +$21.2K
PAA icon
622
Plains All American Pipeline
PAA
$17.3B
$116K ﹤0.01%
7,650
– –
GRBK icon
623
Green Brick Partners
GRBK
$3.04B
$116K ﹤0.01%
2,224
-21
-0.9% -$955
IEX icon
624
IDEX
IEX
$17B
$115K ﹤0.01%
529
+37
+8% +$7.46K
VDE icon
625
Vanguard Energy ETF
VDE
$10.1B
$114K ﹤0.01%
975
+6
+0.6% +$719
23 24
25
26 27

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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.