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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 | |
|---|---|---|---|---|---|---|
901
Airbnb
ABNB
$89.9B
| $53.4K | ﹤0.01% |
392
+89
| +29% | +$11.5K |
|
902
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $53.2K | ﹤0.01% |
+1,420
| New | +$47.6K |
|
903
Aptiv
APTV
$12B
| $53.1K | ﹤0.01% |
592
+293
| +98% | +$25.2K |
|
904
ActivePassive Core Bond ETF
APCB
$1.01B
| $52.9K | ﹤0.01% |
1,767
| – | – |
|
905
Capital Group Growth ETF
CGGR
$23.8B
| $52.6K | ﹤0.01% |
1,864
| – | – |
|
|
ABFL
906
Abacus FCF Leaders ETF
ABFL
$520M
| $52.5K | ﹤0.01% |
927
-26
| -3% | -$1.38K |
|
907
VanEck Intermediate Muni ETF
ITM
$2.14B
| $52.4K | ﹤0.01% |
+1,114
| New | +$50.2K |
|
908
Amcor
AMCR
$20.8B
| $52.3K | ﹤0.01% |
1,085
+183
| +20% | +$8.4K |
|
909
Pembina Pipeline
PBA
$28.4B
| $52.2K | ﹤0.01% |
1,518
+1,142
| +304% | +$36.6K |
|
910
Broadstone Net Lease
BNL
$4.11B
| $52.2K | ﹤0.01% |
3,030
| – | – |
|
911
Kadant
KAI
$3.63B
| $52.1K | ﹤0.01% |
185
+50
| +37% | +$12.5K |
|
912
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $52K | ﹤0.01% |
1,827
| – | – |
|
913
Aaon
AAON
$7.3B
| $51.9K | ﹤0.01% |
702
+1
| +0.1% | +$62 |
|
914
Quaker Houghton
KWR
$2.76B
| $51.9K | ﹤0.01% |
243
+7
| +3% | +$1.21K |
|
915
Transcat
TRNS
$799M
| $51.8K | ﹤0.01% |
474
| – | – |
|
|
ABOT
916
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $51.8K | ﹤0.01% |
1,863
-104
| -5% | -$2.69K |
|
917
F5
FFIV
$22.9B
| $51.7K | ﹤0.01% |
289
+281
| +3,513% | +$45.8K |
|
918
AppFolio
APPF
$6.38B
| $51.6K | ﹤0.01% |
298
+12
| +4% | +$2.25K |
|
919
CRH
CRH
$63.2B
| $51.6K | ﹤0.01% |
746
-89
| -11% | -$5.37K |
|
920
ABM Industries
ABM
$2.81B
| $51.5K | ﹤0.01% |
1,149
-96
| -8% | -$4.05K |
|
|
KRTX
921
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.3K | ﹤0.01% |
162
| – | – |
|
|
AL
922
DELISTED
Air Lease Corp
AL
| $51.2K | ﹤0.01% |
1,221
| – | – |
|
923
Cintas
CTAS
$81.9B
| $51.2K | ﹤0.01% |
340
-16
| -4% | -$2.14K |
|
924
Morningstar
MORN
$7.22B
| $51.1K | ﹤0.01% |
178
+6
| +3% | +$1.56K |
|
925
Euronet Worldwide
EEFT
$2.72B
| $51K | ﹤0.01% |
503
+105
| +26% | +$8.96K |
|
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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.