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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
AGM icon
826
Federal Agricultural Mortgage
AGM
$2.47B
$62.1K ﹤0.01%
325
– –
LMAT icon
827
LeMaitre Vascular
LMAT
$2.32B
$61.8K ﹤0.01%
1,089
+41
+4% +$2.15K
MC icon
828
Moelis & Co
MC
$4.97B
$61.7K ﹤0.01%
1,099
– –
FCSH icon
829
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$61.6K ﹤0.01%
+2,575
New +$60.4K
MOH icon
830
Molina Healthcare
MOH
$10.2B
$61.4K ﹤0.01%
170
+1
+0.6% +$353
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$61.2K ﹤0.01%
852
+284
+50% +$20.9K
SANM icon
832
Sanmina
SANM
$9.95B
$61.1K ﹤0.01%
1,190
-33
-3% -$1.68K
CHRD icon
833
Chord Energy
CHRD
$7.9B
$60.6K ﹤0.01%
364
-58
-14% -$9.48K
GDDY icon
834
GoDaddy
GDDY
$11B
$60.3K ﹤0.01%
568
-26
-4% -$2.33K
OXM icon
835
Oxford Industries
OXM
$566M
$59.8K ﹤0.01%
598
+75
+14% +$6.98K
SRE icon
836
Sempra
SRE
$57.9B
$59.8K ﹤0.01%
799
-158
-17% -$11.3K
NTLA icon
837
Intellia Therapeutics
NTLA
$1.49B
$59.6K ﹤0.01%
1,956
-388
-17% -$11.2K
HOMB icon
838
Home BancShares
HOMB
$6.23B
$59.4K ﹤0.01%
2,345
-75
-3% -$1.67K
SCHD icon
839
Schwab US Dividend Equity ETF
SCHD
$103B
$59.4K ﹤0.01%
2,340
+1,740
+290% +$41.5K
WK icon
840
Workiva
WK
$3.36B
$59.3K ﹤0.01%
584
-44
-7% -$4.24K
HLNE icon
841
Hamilton Lane
HLNE
$4.91B
$59.2K ﹤0.01%
522
– –
ACWI icon
842
iShares MSCI ACWI ETF
ACWI
$32.9B
$59.1K ﹤0.01%
581
-43
-7% -$4.11K
WST icon
843
West Pharmaceutical
WST
$24B
$58.8K ﹤0.01%
167
+13
+8% +$4.6K
HOOD icon
844
Robinhood
HOOD
$77.8B
$58.7K ﹤0.01%
4,606
-7
-0.2% -$70
OMCL icon
845
Omnicell
OMCL
$1.61B
$58.7K ﹤0.01%
1,559
+20
+1% +$736
LECO icon
846
Lincoln Electric
LECO
$14.2B
$58.5K ﹤0.01%
269
+30
+13% +$5.79K
MGPI icon
847
MGP Ingredients
MGPI
$379M
$58.3K ﹤0.01%
592
+62
+12% +$5.96K
FSV icon
848
FirstService
FSV
$6.48B
$58.2K ﹤0.01%
359
+48
+15% +$7.26K
VTRS icon
849
Viatris
VTRS
$20.4B
$58.1K ﹤0.01%
5,364
+2,890
+117% +$27.7K
BBWI icon
850
Bath & Body Works
BBWI
$4.06B
$58K ﹤0.01%
1,344
-727
-35% -$24.6K
32 33
34
35 36

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NFC
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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.