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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
DIOD icon
676
Diodes
DIOD
$3.78B
$95.9K ﹤0.01%
1,191
+43
+4% +$3.14K
ROL icon
677
Rollins
ROL
$18.3B
$95.9K ﹤0.01%
2,195
+592
+37% +$23K
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$14.2B
$95.5K ﹤0.01%
754
– –
APUE icon
679
ActivePassive US Equity ETF
APUE
$2.42B
$95.4K ﹤0.01%
3,280
– –
AON icon
680
Aon
AON
$76.5B
$95.2K ﹤0.01%
327
-33
-9% -$10.6K
IRM icon
681
Iron Mountain
IRM
$36.4B
$94.5K ﹤0.01%
1,350
– –
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.3B
$93.9K ﹤0.01%
1,158
+1
+0.1% +$72
BCE icon
683
BCE
BCE
$20.2B
$93.9K ﹤0.01%
2,384
+180
+8% +$6.97K
LPLA icon
684
LPL Financial
LPLA
$28.3B
$93.6K ﹤0.01%
411
-85
-17% -$19.1K
USPH icon
685
US Physical Therapy
USPH
$1.2B
$93.4K ﹤0.01%
1,002
+23
+2% +$2.02K
BAH icon
686
Booz Allen Hamilton
BAH
$8.39B
$93.4K ﹤0.01%
730
+39
+6% +$4.86K
LFUS icon
687
Littelfuse
LFUS
$11.2B
$93.1K ﹤0.01%
348
+15
+5% +$3.59K
EHC icon
688
Encompass Health
EHC
$11B
$93.1K ﹤0.01%
1,395
+33
+2% +$2.14K
GGG icon
689
Graco
GGG
$12.9B
$92.8K ﹤0.01%
1,070
-18
-2% -$1.42K
U icon
690
Unity
U
$13.8B
$92.4K ﹤0.01%
2,259
-26
-1% -$801
WDAY icon
691
Workday
WDAY
$39.6B
$92.2K ﹤0.01%
334
-6
-2% -$1.43K
PPL
692
PPL Corp
PPL
$26.5B
$92.1K ﹤0.01%
3,397
+1,214
+56% +$30.8K
SNOW icon
693
Snowflake
SNOW
$102B
$91.1K ﹤0.01%
458
-23
-5% -$3.89K
IYH icon
694
iShares US Healthcare ETF
IYH
$3.37B
$91K ﹤0.01%
1,590
-4,875
-75% -$265K
FVD icon
695
First Trust Value Line Dividend Fund
FVD
$8.32B
$91K ﹤0.01%
2,244
-309
-12% -$11.8K
DURA icon
696
VanEck Durable High Dividend ETF
DURA
$38.6M
$90.5K ﹤0.01%
2,917
– –
F icon
697
Ford
F
$58.5B
$90.4K ﹤0.01%
7,418
-5
-0.1% -$56
IBTE
698
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$90.3K ﹤0.01%
+3,783
New +$90.1K
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89.9K ﹤0.01%
472
+35
+8% +$6.62K
CGNX icon
700
Cognex
CGNX
$10.9B
$89.5K ﹤0.01%
2,143
-73
-3% -$2.81K
26 27
28
29 30

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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.