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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 | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$291B
| $47.6K | ﹤0.01% |
471
+185
| +65% | +$16.3K |
|
952
Lakeland Financial Corp
LKFN
$1.56B
| $47.4K | ﹤0.01% |
727
+31
| +4% | +$1.71K |
|
953
10x Genomics
TXG
$6B
| $47.3K | ﹤0.01% |
846
+60
| +8% | +$2.61K |
|
|
SCS
954
DELISTED
Steelcase
SCS
| $47.3K | ﹤0.01% |
3,496
-252
| -7% | -$2.99K |
|
955
Graphic Packaging
GPK
$3.17B
| $47.3K | ﹤0.01% |
1,917
-559
| -23% | -$12.5K |
|
956
Monarch Casino & Resort
MCRI
$2.2B
| $47.2K | ﹤0.01% |
683
| – | – |
|
957
Evergy
EVRG
$19.1B
| $47.2K | ﹤0.01% |
903
-45
| -5% | -$2.27K |
|
958
Clean Harbors
CLH
$16.5B
| $47.1K | ﹤0.01% |
270
-34
| -11% | -$5.58K |
|
959
LGI Homes
LGIH
$1.27B
| $47K | ﹤0.01% |
353
+93
| +36% | +$10.3K |
|
960
Recursion Pharmaceuticals
RXRX
$1.59B
| $47K | ﹤0.01% |
+4,765
| New | +$34K |
|
961
Ginkgo Bioworks
DNA
$528M
| $46.6K | ﹤0.01% |
689
+80
| +13% | +$4.9K |
|
962
Domino's
DPZ
$11.5B
| $46.6K | ﹤0.01% |
113
+5
| +5% | +$1.88K |
|
963
Vodafone
VOD
$36.3B
| $46.6K | ﹤0.01% |
5,351
+4,566
| +582% | +$41.7K |
|
964
Williams-Sonoma
WSM
$26.9B
| $46.4K | ﹤0.01% |
460
| – | – |
|
965
Hexcel
HXL
$7.79B
| $46.4K | ﹤0.01% |
629
+111
| +21% | +$7.5K |
|
966
Wynn Resorts
WYNN
$10.3B
| $46.3K | ﹤0.01% |
508
-8
| -2% | -$709 |
|
967
Korn Ferry
KFY
$4.18B
| $46.2K | ﹤0.01% |
779
| – | – |
|
|
ABLD
968
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $46.2K | ﹤0.01% |
1,599
-7
| -0.4% | -$192 |
|
969
Goosehead Insurance
GSHD
$2.2B
| $46.1K | ﹤0.01% |
608
| – | – |
|
970
Ziff Davis
ZD
$1.96B
| $46.1K | ﹤0.01% |
686
+167
| +32% | +$10.6K |
|
971
Hilton Worldwide
HLT
$72.1B
| $46.1K | ﹤0.01% |
253
+7
| +3% | +$1.14K |
|
972
Stewart Information Services
STC
$2.06B
| $45.8K | ﹤0.01% |
780
| – | – |
|
|
PR
973
Permian Resources
PR
$17.8B
| $45.3K | ﹤0.01% |
3,334
-1,182
| -26% | -$16.2K |
|
974
argenx
ARGX
$53.4B
| $45.3K | ﹤0.01% |
119
| – | – |
|
975
FormFactor
FORM
$8.28B
| $45.3K | ﹤0.01% |
1,085
-34
| -3% | -$1.24K |
|
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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.