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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
FTEC icon
1026
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$40.8K ﹤0.01%
284
– –
HCKT icon
1027
Hackett Group
HCKT
$270M
$40.7K ﹤0.01%
1,788
– –
BLKB icon
1028
Blackbaud
BLKB
$1.94B
$40.7K ﹤0.01%
469
– –
SKYY icon
1029
First Trust Cloud Computing ETF
SKYY
$2.92B
$40.6K ﹤0.01%
462
– –
JBSS icon
1030
John B. Sanfilippo & Son
JBSS
$967M
$40.4K ﹤0.01%
392
– –
LDOS icon
1031
Leidos
LDOS
$14.5B
$40.3K ﹤0.01%
372
– –
CE icon
1032
Celanese
CE
$4.9B
$40.2K ﹤0.01%
259
+64
+33% +$8.35K
APLS
1033
DELISTED
Apellis Pharmaceuticals
APLS
$40.2K ﹤0.01%
672
+23
+4% +$1.17K
TECH icon
1034
Bio-Techne
TECH
$11.2B
$40.2K ﹤0.01%
521
+191
+58% +$12.6K
TDY icon
1035
Teledyne Technologies
TDY
$30.4B
$40.2K ﹤0.01%
90
+3
+3% +$1.2K
GIB icon
1036
CGI
GIB
$15.1B
$40.1K ﹤0.01%
374
– –
IYK icon
1037
iShares US Consumer Staples ETF
IYK
$1.4B
$40.1K ﹤0.01%
627
– –
XYL icon
1038
Xylem
XYL
$27.3B
$39.9K ﹤0.01%
349
+78
+29% +$7.79K
OPCH icon
1039
Option Care Health
OPCH
$3.45B
$39.9K ﹤0.01%
1,184
+29
+3% +$891
TTWO icon
1040
Take-Two Interactive
TTWO
$45.4B
$39.8K ﹤0.01%
247
+1
+0.4% +$149
OBK icon
1041
Origin Bancorp
OBK
$1.69B
$39.7K ﹤0.01%
1,116
-777
-41% -$24.6K
PENN icon
1042
PENN Entertainment
PENN
$2.75B
$39.3K ﹤0.01%
1,510
– –
FCFS icon
1043
FirstCash
FCFS
$8.85B
$39.1K ﹤0.01%
361
– –
RRX icon
1044
Regal Rexnord
RRX
$13.7B
$39.1K ﹤0.01%
264
-47
-15% -$5.93K
BOKF icon
1045
BOK Financial
BOKF
$8.58B
$39K ﹤0.01%
455
– –
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$108B
$38.9K ﹤0.01%
809
+81
+11% +$3.24K
PFFD icon
1047
Global X US Preferred ETF
PFFD
$2.15B
$38.8K ﹤0.01%
2,001
+34
+2% +$633
ALRM icon
1048
Alarm.com
ALRM
$2.71B
$38.8K ﹤0.01%
600
– –
ES icon
1049
Eversource Energy
ES
$26.9B
$38.8K ﹤0.01%
627
-209
-25% -$12K
ARCC icon
1050
Ares Capital
ARCC
$13.5B
$38.5K ﹤0.01%
1,922
+931
+94% +$18.2K
40 41
42
43 44

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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.