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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
KE
926
Kimball Electronics
KE
$595M
$50.9K ﹤0.01%
1,890
– –
BATRK icon
927
Atlanta Braves Holdings Series B
BATRK
$3.26B
$50.9K ﹤0.01%
1,285
– –
PCVX icon
928
Vaxcyte
PCVX
$7.81B
$50.7K ﹤0.01%
807
– –
CIVI
929
DELISTED
Civitas Resources
CIVI
$50.4K ﹤0.01%
737
+14
+2% +$1K
CCL icon
930
Carnival Corporation Ltd
CCL
$38.1B
$49.9K ﹤0.01%
2,692
-100
-4% -$1.45K
FAF icon
931
First American
FAF
$7.66B
$49.8K ﹤0.01%
772
– –
FANG icon
932
Diamondback Energy
FANG
$57.1B
$49.6K ﹤0.01%
320
+87
+37% +$13.6K
CABO icon
933
Cable One
CABO
$227M
$49.5K ﹤0.01%
89
+4
+5% +$2.28K
OXLC
934
Oxford Lane Capital
OXLC
$894M
$49.4K ﹤0.01%
+2,000
New +$49.3K
DENN
935
DELISTED
Denny's
DENN
$49.2K ﹤0.01%
4,523
– –
TECK icon
936
Teck Resources
TECK
$29.6B
$49.1K ﹤0.01%
1,162
+476
+69% +$18.3K
WBS icon
937
Webster Financial
WBS
$12.5B
$49.1K ﹤0.01%
968
-141
-13% -$6.09K
TTGT icon
938
TechTarget
TTGT
$325M
$49K ﹤0.01%
1,405
– –
FAST icon
939
Fastenal
FAST
$54.7B
$48.9K ﹤0.01%
1,510
+1,116
+283% +$33.6K
ELF icon
940
e.l.f. Beauty
ELF
$4.89B
$48.8K ﹤0.01%
338
+93
+38% +$10.7K
CHX
941
DELISTED
ChampionX
CHX
$48.5K ﹤0.01%
1,661
+199
+14% +$6.16K
CRUS icon
942
Cirrus Logic
CRUS
$6.53B
$48.4K ﹤0.01%
582
– –
MUSA icon
943
Murphy USA
MUSA
$11.2B
$48.1K ﹤0.01%
135
+16
+13% +$5.8K
ESI icon
944
Element Solutions
ESI
$8.95B
$48.1K ﹤0.01%
2,079
-47
-2% -$949
PXH icon
945
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$48K ﹤0.01%
+2,513
New +$45.4K
NYT icon
946
New York Times
NYT
$12.1B
$48K ﹤0.01%
979
-27
-3% -$1.19K
CDW icon
947
CDW
CDW
$18.9B
$47.9K ﹤0.01%
210
-12
-5% -$2.54K
FOLD
948
DELISTED
Amicus Therapeutics
FOLD
$47.9K ﹤0.01%
3,373
+114
+3% +$1.29K
FICO icon
949
Fair Isaac
FICO
$24.3B
$47.7K ﹤0.01%
41
+9
+28% +$9.06K
UBS icon
950
UBS Group
UBS
$173B
$47.7K ﹤0.01%
1,543
+736
+91% +$19.4K
36 37
38
39 40

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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.