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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
CSW
876
CSW Industrials
CSW
$5.2B
$55.8K ﹤0.01%
269
-46
-15% -$8.34K
UNF icon
877
Unifirst Corp
UNF
$5.3B
$55.8K ﹤0.01%
305
+15
+5% +$2.56K
WTM icon
878
White Mountains Insurance
WTM
$5.2B
$55.7K ﹤0.01%
37
+4
+12% +$5.95K
OZK icon
879
Bank OZK
OZK
$5.6B
$55.6K ﹤0.01%
1,116
+11
+1% +$453
GDXJ icon
880
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$55.6K ﹤0.01%
1,466
+10
+0.7% +$353
MOG.A icon
881
Moog Inc Class A
MOG.A
$12.4B
$55.6K ﹤0.01%
384
– –
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.6B
$55.5K ﹤0.01%
576
+144
+33% +$12.7K
TPR icon
883
Tapestry
TPR
$30.8B
$55.4K ﹤0.01%
1,504
+1,158
+335% +$35.6K
NVT icon
884
nVent Electric
NVT
$24.9B
$55.3K ﹤0.01%
936
-148
-14% -$7.85K
EVR icon
885
Evercore
EVR
$12.4B
$55.2K ﹤0.01%
323
– –
LSTR icon
886
Landstar System
LSTR
$5.93B
$55.2K ﹤0.01%
285
– –
IDA icon
887
Idacorp
IDA
$8.27B
$55.2K ﹤0.01%
561
– –
HALO icon
888
Halozyme
HALO
$9.79B
$55.1K ﹤0.01%
1,491
+293
+24% +$11K
FALN icon
889
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$54.9K ﹤0.01%
2,079
+1,137
+121% +$28.7K
AWK icon
890
American Water Works
AWK
$26.7B
$54.8K ﹤0.01%
415
-202
-33% -$25.5K
ALLE icon
891
Allegion
ALLE
$13.4B
$54.6K ﹤0.01%
431
+17
+4% +$1.82K
BIIB icon
892
Biogen
BIIB
$30B
$54.6K ﹤0.01%
211
-67
-24% -$16.5K
GOLF icon
893
Acushnet Holdings
GOLF
$5.93B
$54.4K ﹤0.01%
861
+150
+21% +$8.43K
WEC icon
894
WEC Energy
WEC
$35.7B
$54.4K ﹤0.01%
646
+199
+45% +$16.4K
CTLT
895
DELISTED
CATALENT, INC.
CTLT
$54.4K ﹤0.01%
1,210
-86
-7% -$3.48K
TDOC icon
896
Teladoc Health
TDOC
$1.22B
$54.3K ﹤0.01%
2,521
-620
-20% -$11.4K
MTH icon
897
Meritage Homes
MTH
$4.58B
$54.2K ﹤0.01%
622
-2
-0.3% -$138
WPC icon
898
W.P. Carey
WPC
$16.8B
$54.1K ﹤0.01%
835
-18
-2% -$1.04K
AVEM icon
899
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$53.8K ﹤0.01%
954
– –
EWBC icon
900
East-West Bancorp
EWBC
$17.9B
$53.7K ﹤0.01%
747
+212
+40% +$12.8K
34 35
36
37 38

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AWS
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CIA
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MC
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NFC
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WBA
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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.