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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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$6.93B
| $66.3K | ﹤0.01% |
3,268
| – | – |
|
802
FB Financial Corp
FBK
$3.02B
| $66.2K | ﹤0.01% |
1,661
-75
| -4% | -$2.48K |
|
803
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $65.9K | ﹤0.01% |
603
+38
| +7% | +$3.93K |
|
804
WillScot Mobile Mini Holdings
WSC
$4.39B
| $65.7K | ﹤0.01% |
1,477
+198
| +15% | +$8K |
|
805
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $65.5K | ﹤0.01% |
+3,000
| New | +$60.6K |
|
806
Comfort Systems
FIX
$60.9B
| $65.4K | ﹤0.01% |
318
-69
| -18% | -$12.7K |
|
807
Rivian
RIVN
$22B
| $65.4K | ﹤0.01% |
2,787
+1,461
| +110% | +$27.5K |
|
808
Descartes Systems
DSGX
$6.44B
| $65.2K | ﹤0.01% |
776
+102
| +15% | +$7.95K |
|
809
Hershey
HSY
$35.2B
| $65.1K | ﹤0.01% |
349
-430
| -55% | -$81.5K |
|
|
BCPC
810
Balchem Corp
BCPC
$5.38B
| $64.3K | ﹤0.01% |
432
| – | – |
|
811
Live Nation Entertainment
LYV
$40.6B
| $64.3K | ﹤0.01% |
686
+99
| +17% | +$8.52K |
|
812
GFL Environmental
GFL
$14.9B
| $64.1K | ﹤0.01% |
1,858
-673
| -27% | -$20.5K |
|
813
Hyatt Hotels
H
$16.4B
| $64K | ﹤0.01% |
491
-12
| -2% | -$1.36K |
|
814
Zscaler
ZS
$24.5B
| $64K | ﹤0.01% |
289
| – | – |
|
815
Alcon
ALC
$33.6B
| $63.9K | ﹤0.01% |
818
| – | – |
|
816
iShares Core US REIT ETF
USRT
$4.62B
| $63.8K | ﹤0.01% |
+1,176
| New | +$57.5K |
|
817
Middleby
MIDD
$6.04B
| $63.4K | ﹤0.01% |
431
-142
| -25% | -$18K |
|
818
Nordson
NDSN
$16.6B
| $62.9K | ﹤0.01% |
238
| – | – |
|
819
Equinix
EQIX
$101B
| $62.8K | ﹤0.01% |
78
+2
| +3% | +$1.54K |
|
820
Albany International
AIN
$2.11B
| $62.8K | ﹤0.01% |
639
| – | – |
|
821
Globe Life
GL
$14.2B
| $62.5K | ﹤0.01% |
513
+43
| +9% | +$5.05K |
|
822
Bright Horizons
BFAM
$3.92B
| $62.4K | ﹤0.01% |
662
+17
| +3% | +$1.45K |
|
823
Freshpet
FRPT
$2.93B
| $62.4K | ﹤0.01% |
719
| – | – |
|
824
Welltower
WELL
$169B
| $62.3K | ﹤0.01% |
691
+121
| +21% | +$10.5K |
|
825
Marcus & Millichap
MMI
$1.16B
| $62.2K | ﹤0.01% |
1,423
| – | – |
|
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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.