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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
COWZ icon
976
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$45.2K ﹤0.01%
869
-1,367
-61% -$67.9K
FCN icon
977
FTI Consulting
FCN
$4.4B
$45K ﹤0.01%
226
– –
HYTR icon
978
CP High Yield Trend ETF
HYTR
$290M
$45K ﹤0.01%
+2,102
New +$43.6K
LSCC icon
979
Lattice Semiconductor
LSCC
$17.6B
$45K ﹤0.01%
652
+74
+13% +$4.92K
SF
980
Stifel
SF
$12.6B
$44.3K ﹤0.01%
960
– –
CNQ icon
981
Canadian Natural Resources
CNQ
$99.4B
$44.3K ﹤0.01%
1,350
+590
+78% +$19.1K
GNRC icon
982
Generac Holdings
GNRC
$11.6B
$44.2K ﹤0.01%
342
+19
+6% +$2.08K
EME icon
983
Emcor
EME
$35.2B
$44.2K ﹤0.01%
205
+10
+5% +$2.1K
KLIC icon
984
Kulicke & Soffa
KLIC
$4.67B
$44.2K ﹤0.01%
807
+17
+2% +$826
SPXC icon
985
SPX Corp
SPXC
$11B
$44.1K ﹤0.01%
437
– –
PD icon
986
PagerDuty
PD
$816M
$44.1K ﹤0.01%
1,906
-45
-2% -$974
OKTA icon
987
Okta
OKTA
$24.7B
$44.1K ﹤0.01%
487
+74
+18% +$5.64K
ENOV icon
988
Enovis
ENOV
$1.68B
$44K ﹤0.01%
785
+53
+7% +$2.64K
YUMC icon
989
Yum China
YUMC
$16.5B
$43.9K ﹤0.01%
1,034
-547
-35% -$25.5K
JACK icon
990
Jack in the Box
JACK
$312M
$43.9K ﹤0.01%
537
+117
+28% +$8.28K
HAS icon
991
Hasbro
HAS
$13.2B
$43.8K ﹤0.01%
857
+38
+5% +$1.92K
PLD icon
992
Prologis
PLD
$135B
$43.7K ﹤0.01%
328
-9
-3% -$1.02K
NET icon
993
Cloudflare
NET
$99B
$43.7K ﹤0.01%
525
-4
-0.8% -$280
CHKP icon
994
Check Point Software Technologies
CHKP
$13B
$43.7K ﹤0.01%
286
-51
-15% -$7.21K
LYG icon
995
Lloyds Banking Group
LYG
$89.5B
$43.6K ﹤0.01%
18,247
+3,076
+20% +$6.59K
TFX icon
996
Teleflex
TFX
$6.05B
$43.4K ﹤0.01%
174
+5
+3% +$1.07K
GSK icon
997
GSK
GSK
$104B
$43.2K ﹤0.01%
1,164
-113
-9% -$4.06K
SSTK icon
998
Shutterstock
SSTK
$198M
$43.2K ﹤0.01%
894
+330
+59% +$13.9K
DORM icon
999
Dorman Products
DORM
$3.98B
$43K ﹤0.01%
516
– –
INDY icon
1000
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$42.8K ﹤0.01%
870
– –
38 39
40
41 42

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AWS
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CIA
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MC
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NFC
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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.