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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
ITT icon
751
ITT
ITT
$17.5B
$75.5K ﹤0.01%
633
– –
BJ icon
752
BJs Wholesale Club
BJ
$12.5B
$75.1K ﹤0.01%
1,126
+302
+37% +$20.4K
IGV icon
753
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$75K ﹤0.01%
925
– –
NPO icon
754
Enpro
NPO
$6.63B
$74.9K ﹤0.01%
478
– –
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$74.9K ﹤0.01%
791
+42
+6% +$3.83K
VFMO icon
756
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$74.7K ﹤0.01%
569
– –
SIGI icon
757
Selective Insurance
SIGI
$5.65B
$74.4K ﹤0.01%
748
– –
NCNO icon
758
nCino
NCNO
$2.02B
$74.4K ﹤0.01%
2,211
+242
+12% +$7.2K
ATRC icon
759
AtriCure
ATRC
$1.92B
$73.6K ﹤0.01%
2,062
+181
+10% +$6.73K
FTV icon
760
Fortive
FTV
$17.9B
$73.6K ﹤0.01%
1,326
– –
PLNT icon
761
Planet Fitness
PLNT
$4.42B
$73.4K ﹤0.01%
1,006
+197
+24% +$12.1K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$73.3K ﹤0.01%
821
+250
+44% +$18.6K
FND icon
763
Floor & Decor
FND
$6.13B
$72.7K ﹤0.01%
652
+46
+8% +$4.24K
AUB icon
764
Atlantic Union Bankshares
AUB
$6.02B
$72.5K ﹤0.01%
1,983
+1
+0.1% +$31
MMSI icon
765
Merit Medical Systems
MMSI
$5.08B
$72.4K ﹤0.01%
953
+52
+6% +$3.63K
ONTO icon
766
Onto Innovation
ONTO
$12.9B
$72.3K ﹤0.01%
473
+14
+3% +$1.88K
VPL icon
767
Vanguard FTSE Pacific ETF
VPL
$8.08B
$72.2K ﹤0.01%
1,001
+224
+29% +$15.2K
GWRE icon
768
Guidewire Software
GWRE
$12.6B
$72K ﹤0.01%
660
+41
+7% +$3.91K
BSCU icon
769
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$72K ﹤0.01%
+4,326
New +$68.6K
CRL icon
770
Charles River Laboratories
CRL
$11.2B
$71.9K ﹤0.01%
304
+7
+2% +$1.38K
BRO icon
771
Brown & Brown
BRO
$23.6B
$71.7K ﹤0.01%
1,008
+187
+23% +$13.4K
IBDU icon
772
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$71.7K ﹤0.01%
+3,107
New +$68.9K
EXLS icon
773
EXL Service
EXLS
$5.14B
$71.3K ﹤0.01%
2,312
+139
+6% +$3.94K
IBDT icon
774
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$71.3K ﹤0.01%
+2,842
New +$69K
IBDS icon
775
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$71K ﹤0.01%
2,967
-1,377
-32% -$32.1K
29 30
31
32 33

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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.