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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
ABT icon
76
Abbott
ABT
$183B
$13.2M 0.44%
119,643
-3,643
-3% -$364K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$77.4B
$12.7M 0.42%
14,515
+608
+4% +$501K
MDT icon
78
Medtronic
MDT
$110B
$12.7M 0.42%
153,682
+4,637
+3% +$353K
SBUX icon
79
Starbucks
SBUX
$121B
$12.6M 0.42%
131,315
+4,621
+4% +$450K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.3M 0.41%
56,205
-3,667
-6% -$733K
EA icon
81
Electronic Arts
EA
$52.9B
$12.1M 0.4%
88,307
-1,465
-2% -$194K
MCK icon
82
McKesson
MCK
$101B
$12.1M 0.4%
26,042
-1,481
-5% -$673K
AMGN icon
83
Amgen
AMGN
$209B
$11.9M 0.39%
41,299
-995
-2% -$271K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 0.39%
220,751
-1,730
-0.8% -$87.7K
SNPS icon
85
Synopsys
SNPS
$71.3B
$11.8M 0.39%
22,961
+880
+4% +$450K
TJX icon
86
TJX Companies
TJX
$176B
$11.6M 0.38%
124,015
+1,862
+2% +$167K
AMT icon
87
American Tower
AMT
$81.3B
$11.6M 0.38%
53,675
-2,700
-5% -$510K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$11.5M 0.38%
105,751
+50,638
+92% +$5.29M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$11.5M 0.38%
27,985
-165
-0.6% -$62.6K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4M 0.38%
161,764
-4,110
-2% -$271K
FTNT icon
91
Fortinet
FTNT
$113B
$11.4M 0.38%
194,111
+16,577
+9% +$916K
IYW icon
92
iShares US Technology ETF
IYW
$23.5B
$11.1M 0.37%
90,504
+19,240
+27% +$2.18M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.1M 0.37%
71,433
+10,061
+16% +$1.39M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$10.9M 0.36%
136,463
-39,058
-22% -$2.97M
PH icon
95
Parker-Hannifin
PH
$121B
$10.8M 0.36%
23,538
-1,120
-5% -$466K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.6M 0.35%
205,250
-7,030
-3% -$332K
PEP icon
97
PepsiCo
PEP
$191B
$10.4M 0.34%
61,342
-1,828
-3% -$303K
LHX icon
98
L3Harris
LHX
$50.7B
$10.2M 0.34%
48,541
+2,128
+5% +$399K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 0.34%
87,750
+6,861
+8% +$731K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.98M 0.33%
128,365
+3,878
+3% +$275K
2 3
4
5 6

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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.