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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$4.12B
| $71K | ﹤0.01% |
1,545
+182
| +13% | +$7.14K |
|
777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $70.7K | ﹤0.01% |
+2,960
| New | +$69.5K |
|
778
CBRE Group
CBRE
$42.5B
| $70.6K | ﹤0.01% |
758
+70
| +10% | +$5.44K |
|
779
Materion
MTRN
$4.39B
| $70.5K | ﹤0.01% |
542
-45
| -8% | -$4.94K |
|
|
IBDQ
780
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $70.5K | ﹤0.01% |
2,846
-407
| -13% | -$9.97K |
|
781
Flowers Foods
FLO
$1.49B
| $70.3K | ﹤0.01% |
3,122
+2,622
| +524% | +$56.6K |
|
782
Chesapeake Utilities
CPK
$3.19B
| $70.2K | ﹤0.01% |
665
+31
| +5% | +$2.96K |
|
783
Brunswick
BC
$5.13B
| $70.2K | ﹤0.01% |
726
-149
| -17% | -$11.8K |
|
784
Fidus Investment
FDUS
$749M
| $69.4K | ﹤0.01% |
+3,527
| New | +$67.3K |
|
785
J.M. Smucker
SJM
$12.7B
| $69.4K | ﹤0.01% |
549
+14
| +3% | +$1.62K |
|
786
T. Rowe Price
TROW
$23.9B
| $69.3K | ﹤0.01% |
643
-13
| -2% | -$1.29K |
|
787
Lithia Motors
LAD
$8.47B
| $69.1K | ﹤0.01% |
210
+18
| +9% | +$4.94K |
|
788
SS&C Technologies
SSNC
$18.1B
| $69K | ﹤0.01% |
1,129
-87
| -7% | -$4.75K |
|
789
Patrick Industries
PATK
$2.74B
| $68.7K | ﹤0.01% |
1,028
| – | – |
|
790
BILL Holdings
BILL
$4.49B
| $68.7K | ﹤0.01% |
842
-976
| -54% | -$80.1K |
|
791
iShares Core S&P US Value ETF
IUSV
$27.2B
| $68.3K | ﹤0.01% |
810
| – | – |
|
792
UFP Industries
UFPI
$4.9B
| $68K | ﹤0.01% |
542
-26
| -5% | -$2.81K |
|
793
Universal Display
OLED
$3.68B
| $67.9K | ﹤0.01% |
355
| – | – |
|
794
Coca-Cola Consolidated
COKE
$12.5B
| $67.8K | ﹤0.01% |
730
| – | – |
|
795
Archrock
AROC
$6.27B
| $67.7K | ﹤0.01% |
4,396
| – | – |
|
796
Trimble
TRMB
$13.2B
| $67.5K | ﹤0.01% |
1,269
+196
| +18% | +$9.35K |
|
797
RenaissanceRe
RNR
$13.3B
| $67.5K | ﹤0.01% |
344
+161
| +88% | +$33.5K |
|
798
Boot Barn
BOOT
$4.51B
| $67.5K | ﹤0.01% |
879
-43
| -5% | -$3.23K |
|
799
Liberty Media Series C
FWONK
$24.6B
| $66.8K | ﹤0.01% |
1,058
-31
| -3% | -$2.03K |
|
800
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $66.8K | ﹤0.01% |
1,058
+102
| +11% | +$6.13K |
|
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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.