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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
+179.71%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Technology | 15.27% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CRISPR Therapeutics
CRSP
$5.49B
| $89.4K | ﹤0.01% |
1,428
-127
| -8% | -$7.02K |
|
702
National Grid
NGG
$78B
| $89.1K | ﹤0.01% |
1,390
+262
| +23% | +$15.6K |
|
703
GitLab
GTLB
$8.26B
| $87.7K | ﹤0.01% |
1,393
+75
| +6% | +$3.79K |
|
704
DoubleVerify
DV
$2.09B
| $87.6K | ﹤0.01% |
2,382
+704
| +42% | +$21.9K |
|
705
Roblox
RBLX
$33.9B
| $86K | ﹤0.01% |
1,882
-141
| -7% | -$5.21K |
|
706
Darling Ingredients
DAR
$10.5B
| $85.8K | ﹤0.01% |
1,722
-151
| -8% | -$6.85K |
|
707
Tractor Supply
TSCO
$17.2B
| $85.7K | ﹤0.01% |
1,990
+375
| +23% | +$15.3K |
|
708
ICF International
ICFI
$1.56B
| $85.7K | ﹤0.01% |
639
-130
| -17% | -$17.1K |
|
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
| $85.6K | ﹤0.01% |
2,408
+1,384
| +135% | +$47.4K |
|
710
Grand Canyon Education
LOPE
$4B
| $85.6K | ﹤0.01% |
648
-88
| -12% | -$11.4K |
|
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $84.8K | ﹤0.01% |
+850
| New | +$85K |
|
712
Ollie's Bargain Outlet
OLLI
$4.48B
| $83.5K | ﹤0.01% |
1,100
+11
| +1% | +$829 |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.3K | ﹤0.01% |
6,849
| – | – |
|
714
Cohen & Steers
CNS
$3.72B
| $83.2K | ﹤0.01% |
1,099
-25
| -2% | -$1.5K |
|
715
Kinsale Capital Group
KNSL
$8.2B
| $83.1K | ﹤0.01% |
248
+18
| +8% | +$6.68K |
|
|
CMA
716
DELISTED
Comerica
CMA
| $82.8K | ﹤0.01% |
1,483
+62
| +4% | +$2.8K |
|
717
Transmedics
TMDX
$3B
| $82.8K | ﹤0.01% |
1,049
+222
| +27% | +$13.4K |
|
718
Vanguard Communication Services ETF
VOX
$5.85B
| $82.6K | ﹤0.01% |
702
| – | – |
|
719
Churchill Downs
CHDN
$5.77B
| $82.3K | ﹤0.01% |
610
+75
| +14% | +$8.9K |
|
720
Motorola Solutions
MSI
$76B
| $82K | ﹤0.01% |
262
-60
| -19% | -$18.2K |
|
721
Twilio
TWLO
$37.2B
| $82K | ﹤0.01% |
1,081
-175
| -14% | -$10.9K |
|
722
Kforce
KFRC
$920M
| $81.5K | ﹤0.01% |
1,207
| – | – |
|
723
Perrigo
PRGO
$1.87B
| $81.4K | ﹤0.01% |
2,530
-143
| -5% | -$4.27K |
|
724
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $81.3K | ﹤0.01% |
+3,936
| New | +$75.7K |
|
725
Papa John's
PZZA
$665M
| $81.1K | ﹤0.01% |
1,064
+19
| +2% | +$1.29K |
|
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- 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.