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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
MATX icon
851
Matsons
MATX
$6.13B
$58K ﹤0.01%
529
+8
+2% +$759
CNC icon
852
Centene
CNC
$30.7B
$57.9K ﹤0.01%
780
+37
+5% +$2.67K
ALIT icon
853
Alight
ALIT
$447M
$57.8K ﹤0.01%
339
+95
+39% +$14K
LNTH icon
854
Lantheus
LNTH
$6.49B
$57.8K ﹤0.01%
932
+475
+104% +$32.2K
WCN
855
Waste Connections
WCN
$42.2B
$57.8K ﹤0.01%
387
+33
+9% +$4.53K
TTEK icon
856
Tetra Tech
TTEK
$8.49B
$57.8K ﹤0.01%
1,730
– –
QDEL icon
857
QuidelOrtho
QDEL
$1.14B
$57.7K ﹤0.01%
783
+17
+2% +$1.15K
PCTY icon
858
Paylocity
PCTY
$7.38B
$57.7K ﹤0.01%
350
+21
+6% +$3.54K
ADUS icon
859
Addus HomeCare
ADUS
$2.16B
$57.7K ﹤0.01%
621
– –
STLD icon
860
Steel Dynamics
STLD
$36B
$57.5K ﹤0.01%
487
– –
MD icon
861
Pediatrix Medical
MD
$2.18B
$57.4K ﹤0.01%
6,167
– –
CNX icon
862
CNX Resources
CNX
$5.3B
$57.3K ﹤0.01%
2,866
– –
DVN icon
863
Devon Energy
DVN
$52.1B
$57.3K ﹤0.01%
1,264
-400
-24% -$18.3K
ST icon
864
Sensata Technologies
ST
$6.74B
$57.1K ﹤0.01%
1,521
-135
-8% -$4.67K
SM icon
865
SM Energy
SM
$7.8B
$56.9K ﹤0.01%
1,469
+353
+32% +$13.6K
HESM icon
866
Hess Midstream
HESM
$5.24B
$56.6K ﹤0.01%
1,791
+1,159
+183% +$35.5K
FOXF icon
867
Fox Factory Holding Corp
FOXF
$755M
$56.6K ﹤0.01%
839
-335
-29% -$24.4K
ETSY icon
868
Etsy
ETSY
$7.75B
$56.6K ﹤0.01%
698
+102
+17% +$7.3K
FMF icon
869
First Trust Managed Futures Strategy Fund
FMF
$249M
$56.5K ﹤0.01%
1,225
+1,186
+3,041% +$56.6K
HQY icon
870
HealthEquity
HQY
$8.41B
$56.5K ﹤0.01%
852
-225
-21% -$15.6K
AMN icon
871
AMN Healthcare
AMN
$1.3B
$56.3K ﹤0.01%
752
-69
-8% -$4.94K
ALGN icon
872
Align Technology
ALGN
$12.1B
$56.2K ﹤0.01%
205
+33
+19% +$7.82K
CCOI icon
873
Cogent Communications
CCOI
$676M
$56.1K ﹤0.01%
737
– –
LKQ icon
874
LKQ Corp
LKQ
$5.68B
$56K ﹤0.01%
1,172
-86
-7% -$4.01K
VST icon
875
Vistra
VST
$50B
$56K ﹤0.01%
1,453
+163
+13% +$5.67K
33 34
35
36 37

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AWS
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CIA
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MC
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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.