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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.8M 0.59%
360,647
+9,439
+3% +$460K
TXN icon
52
Texas Instruments
TXN
$255B
$17.8M 0.59%
104,234
-2,130
-2% -$330K
C icon
53
Citigroup
C
$222B
$17.3M 0.57%
337,221
-19,841
-6% -$878K
MCD icon
54
McDonald's
MCD
$191B
$16.8M 0.56%
56,797
+356
+0.6% +$96.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.7M 0.55%
70,539
-3,977
-5% -$879K
GRMN
56
Garmin
GRMN
$57.4B
$16.6M 0.55%
129,198
+1,619
+1% +$188K
HPQ icon
57
HP
HPQ
$24.6B
$16.6M 0.55%
550,059
+9,956
+2% +$279K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.5M 0.55%
284,408
+6,312
+2% +$337K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 0.55%
60,197
+18,736
+45% +$4.78M
PRU icon
60
Prudential Financial
PRU
$42.6B
$16.5M 0.54%
158,749
+477
+0.3% +$45.8K
CMI icon
61
Cummins
CMI
$87.3B
$16M 0.53%
66,951
+217
+0.3% +$49.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.9M 0.52%
142,126
+13,873
+11% +$1.46M
T icon
63
AT&T
T
$159B
$15.8M 0.52%
941,372
-23,997
-2% -$379K
AKAM icon
64
Akamai
AKAM
$16.5B
$15.1M 0.5%
127,384
-4,059
-3% -$452K
KHC icon
65
Kraft Heinz
KHC
$31.3B
$15M 0.5%
405,579
-3,306
-0.8% -$112K
CVX icon
66
Chevron
CVX
$383B
$14.9M 0.49%
99,701
-6,107
-6% -$924K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$14.7M 0.49%
307,500
+14,895
+5% +$669K
PFE icon
68
Pfizer
PFE
$142B
$14.3M 0.47%
498,153
+5,692
+1% +$172K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.3M 0.47%
144,695
-278
-0.2% -$25.1K
INTU icon
70
Intuit
INTU
$86.3B
$14.3M 0.47%
22,821
-1,510
-6% -$833K
COST icon
71
Costco
COST
$423B
$14.1M 0.47%
21,339
-1,271
-6% -$753K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.9M 0.46%
272,778
-20,353
-7% -$998K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.4M 0.44%
53,195
+8,508
+19% +$1.92M
AEP icon
74
American Electric Power
AEP
$69.5B
$13.4M 0.44%
165,108
+2,050
+1% +$159K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.4M 0.44%
116,157
-2,360
-2% -$254K
1 2
3
4 5

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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.