We are live on ! Find out more
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
TLK icon
1001
Telkom Indonesia
TLK
$14.5B
$42.8K ﹤0.01%
1,662
+2
+0.1% +$48
KNX icon
1002
Knight Transportation
KNX
$11.3B
$42.8K ﹤0.01%
742
+283
+62% +$14.8K
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42.5K ﹤0.01%
992
– –
SHOE
1004
Shoe Station Group
SHOE
$413M
$42.4K ﹤0.01%
1,403
+48
+4% +$1.21K
SPYV icon
1005
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42.4K ﹤0.01%
908
-91
-9% -$3.92K
ZBRA icon
1006
Zebra Technologies
ZBRA
$14B
$42.4K ﹤0.01%
155
+6
+4% +$1.37K
ICF icon
1007
iShares Select U.S. REIT ETF
ICF
$2.09B
$42.3K ﹤0.01%
720
+15
+2% +$793
WSBC icon
1008
WesBanco
WSBC
$3.97B
$42.2K ﹤0.01%
1,346
– –
DLS icon
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$42.2K ﹤0.01%
660
– –
SHYG icon
1010
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42.2K ﹤0.01%
999
-1,042
-51% -$43K
TFIN icon
1011
Triumph Financial Inc
TFIN
$1.81B
$42.1K ﹤0.01%
525
– –
EVER icon
1012
EverQuote
EVER
$892M
$42.1K ﹤0.01%
3,436
-2,319
-40% -$21.1K
CARG icon
1013
CarGurus
CARG
$3.27B
$42K ﹤0.01%
1,738
+232
+15% +$4.66K
UMBF icon
1014
UMB Financial
UMBF
$11.1B
$41.9K ﹤0.01%
501
+101
+25% +$7.1K
APIE icon
1015
ActivePassive International Equity ETF
APIE
$1.14B
$41.8K ﹤0.01%
1,570
– –
SMCI icon
1016
Super Micro Computer
SMCI
$18.4B
$41.8K ﹤0.01%
1,470
+40
+3% +$1.11K
AVNT icon
1017
Avient
AVNT
$3.33B
$41.6K ﹤0.01%
1,001
– –
AMJ
1018
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.5K ﹤0.01%
1,636
– –
IMCR icon
1019
Immunocore
IMCR
$1.72B
$41.5K ﹤0.01%
607
+115
+23% +$5.98K
AVNS
1020
DELISTED
Avanos Medical
AVNS
$41.3K ﹤0.01%
1,842
– –
VIRT icon
1021
Virtu Financial
VIRT
$5.11B
$41K ﹤0.01%
2,025
+103
+5% +$1.9K
BIPC icon
1022
Brookfield Infrastructure
BIPC
$5.2B
$41K ﹤0.01%
1,162
+186
+19% +$5.92K
IDV icon
1023
iShares International Select Dividend ETF
IDV
$8.45B
$40.9K ﹤0.01%
1,463
– –
PACB icon
1024
Pacific Biosciences
PACB
$435M
$40.9K ﹤0.01%
4,172
+724
+21% +$5.92K
QTUM icon
1025
Defiance Quantum ETF
QTUM
$5.23B
$40.9K ﹤0.01%
753
+558
+286% +$27.5K
39 40
41
42 43

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.