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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
SH icon
651
ProShares Short S&P500
SH
$907M
$104K ﹤0.01%
2,010
-455
-18% -$25.5K
AVTR icon
652
Avantor
AVTR
$9.32B
$104K ﹤0.01%
4,565
-29
-0.6% -$594
CCB icon
653
Coastal Financial
CCB
$626M
$104K ﹤0.01%
2,346
-150
-6% -$6.19K
IXJ icon
654
iShares Global Healthcare ETF
IXJ
$4.07B
$104K ﹤0.01%
1,200
– –
ANGL icon
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$104K ﹤0.01%
3,612
+1,369
+61% +$37.8K
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.97B
$104K ﹤0.01%
4,903
+4,498
+1,111% +$94.3K
NBIX icon
657
Neurocrine Biosciences
NBIX
$16.8B
$103K ﹤0.01%
782
+74
+10% +$8.52K
CGDV icon
658
Capital Group Dividend Value ETF
CGDV
$37.7B
$102K ﹤0.01%
3,410
– –
AZN icon
659
AstraZeneca
AZN
$263B
$101K ﹤0.01%
753
-151
-17% -$19.6K
JKHY icon
660
Jack Henry & Associates
JKHY
$10.9B
$101K ﹤0.01%
619
+212
+52% +$32.5K
MTD icon
661
Mettler-Toledo International
MTD
$28.6B
$101K ﹤0.01%
83
-22
-21% -$23.8K
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.39B
$99.9K ﹤0.01%
4,104
+2
+0% +$44
FITB
663
Fifth Third Bancorp
FITB
$51.2B
$99.6K ﹤0.01%
2,886
+15
+0.5% +$416
CHE icon
664
Chemed
CHE
$7.07B
$99.2K ﹤0.01%
169
– –
AIZ icon
665
Assurant
AIZ
$13.8B
$99.1K ﹤0.01%
+588
New +$93.5K
BURL icon
666
Burlington
BURL
$23.2B
$99K ﹤0.01%
509
+58
+13% +$8.65K
UTZ icon
667
Utz Brands
UTZ
$1.25B
$98.8K ﹤0.01%
6,081
+544
+10% +$7.18K
DEEF icon
668
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$98.6K ﹤0.01%
3,455
– –
VSGX icon
669
Vanguard ESG International Stock ETF
VSGX
$6.52B
$98.2K ﹤0.01%
1,777
+18
+1% +$930
AGQ icon
670
ProShares Ultra Silver
AGQ
$1.15B
$97.8K ﹤0.01%
3,600
– –
IYF icon
671
iShares US Financials ETF
IYF
$4.67B
$97.8K ﹤0.01%
1,145
– –
MRSH
672
Marsh
MRSH
$90.5B
$97.6K ﹤0.01%
515
+62
+14% +$12K
SLV icon
673
iShares Silver Trust
SLV
$28B
$97.6K ﹤0.01%
4,479
+225
+5% +$4.79K
BBVA icon
674
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$97.4K ﹤0.01%
10,696
+361
+3% +$3.1K
PWR icon
675
Quanta Services
PWR
$100B
$96.9K ﹤0.01%
449
-13
-3% -$2.4K
25 26
27
28 29

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CIA
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MC
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NFC
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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.