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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
VLTO icon
726
Veralto
VLTO
$23B
$80.8K ﹤0.01%
+982
New +$73.3K
VCYT icon
727
Veracyte
VCYT
$3.7B
$80.6K ﹤0.01%
2,929
-42
-1% -$1.01K
PCOR icon
728
Procore
PCOR
$8.26B
$80.6K ﹤0.01%
1,164
+97
+9% +$5.98K
RELX icon
729
RELX
RELX
$61.8B
$80.3K ﹤0.01%
2,026
+213
+12% +$7.84K
RSG icon
730
Republic Services
RSG
$64.8B
$80.3K ﹤0.01%
487
– –
JLL icon
731
Jones Lang LaSalle
JLL
$16.3B
$80.1K ﹤0.01%
424
-16
-4% -$2.42K
JVAL icon
732
JPMorgan US Value Factor ETF
JVAL
$834M
$79.9K ﹤0.01%
2,072
– –
DLN icon
733
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$79.9K ﹤0.01%
1,204
– –
NXST icon
734
Nexstar Media Group
NXST
$5.82B
$78.7K ﹤0.01%
502
-18
-3% -$2.64K
SKX
735
DELISTED
Skechers
SKX
$78.4K ﹤0.01%
1,257
-147
-10% -$7.92K
SXI icon
736
Standex International
SXI
$3.59B
$77.9K ﹤0.01%
492
– –
FIVE icon
737
Five Below
FIVE
$12B
$77.8K ﹤0.01%
365
+20
+6% +$3.67K
BTI icon
738
British American Tobacco
BTI
$131B
$77.8K ﹤0.01%
2,655
+82
+3% +$2.5K
SSB icon
739
SouthState Bank Corp
SSB
$10.2B
$77.6K ﹤0.01%
919
– –
ALSN icon
740
Allison Transmission
ALSN
$9.5B
$77.4K ﹤0.01%
1,331
– –
DAVA icon
741
Endava
DAVA
$158M
$77.3K ﹤0.01%
993
+690
+228% +$42.7K
BSY icon
742
Bentley Systems
BSY
$10.8B
$77.3K ﹤0.01%
1,481
+98
+7% +$5.03K
TER icon
743
Teradyne
TER
$57.6B
$77.3K ﹤0.01%
712
-987
-58% -$93.6K
BLD
744
DELISTED
TopBuild
BLD
$77.1K ﹤0.01%
206
– –
RIO icon
745
Rio Tinto
RIO
$158B
$76.9K ﹤0.01%
1,033
+57
+6% +$3.82K
ZBH icon
746
Zimmer Biomet
ZBH
$18.2B
$76.9K ﹤0.01%
632
-599
-49% -$66.8K
ITGR icon
747
Integer Holdings
ITGR
$4.12B
$76.4K ﹤0.01%
771
– –
GLOB icon
748
Globant
GLOB
$1.58B
$75.9K ﹤0.01%
319
-4
-1% -$817
FERG icon
749
Ferguson
FERG
$45.4B
$75.7K ﹤0.01%
392
+52
+15% +$8.77K
VIAV icon
750
Viavi Solutions
VIAV
$9.12B
$75.6K ﹤0.01%
7,507
– –
28 29
30
31 32

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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.