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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
FTSL icon
1051
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38.2K ﹤0.01%
829
+7
+0.9% +$321
DTE icon
1052
DTE Energy
DTE
$29.5B
$38.2K ﹤0.01%
346
-8
-2% -$820
KALU icon
1053
Kaiser Aluminum
KALU
$2.61B
$38.2K ﹤0.01%
536
-4
-0.7% -$253
AMWD
1054
DELISTED
American Woodmark
AMWD
$38.2K ﹤0.01%
411
+25
+6% +$1.95K
ASMI
1055
DELISTED
ASM INTERNATL N.V
ASMI
$37.9K ﹤0.01%
73
-4
-5% -$2.08K
SCHA icon
1056
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.8K ﹤0.01%
1,602
+894
+126% +$18.8K
ATO icon
1057
Atmos Energy
ATO
$28.8B
$37.7K ﹤0.01%
325
+41
+14% +$4.58K
CW icon
1058
Curtiss-Wright
CW
$26.7B
$37.6K ﹤0.01%
169
+25
+17% +$5.23K
BNTX icon
1059
BioNTech
BNTX
$22.9B
$37.6K ﹤0.01%
+356
New +$35.9K
CLIA
1060
DELISTED
Veridien Climate Action ETF
CLIA
$37.5K ﹤0.01%
1,828
+32
+2% +$587
SPOT icon
1061
Spotify
SPOT
$103B
$37.4K ﹤0.01%
199
+22
+12% +$3.84K
SCHB icon
1062
Schwab US Broad Market ETF
SCHB
$43.2B
$37.4K ﹤0.01%
2,013
+9
+0.4% +$155
ABEV icon
1063
Ambev
ABEV
$48.1B
$37.1K ﹤0.01%
13,259
-252
-2% -$681
BHE icon
1064
Benchmark Electronics
BHE
$2.87B
$37K ﹤0.01%
1,340
– –
EVTC icon
1065
Evertec
EVTC
$1.88B
$37K ﹤0.01%
904
– –
AGNT
1066
AGNT Inc
AGNT
$666M
$37K ﹤0.01%
2,382
+337
+16% +$4.71K
ABCB icon
1067
Ameris Bancorp
ABCB
$5.85B
$36.8K ﹤0.01%
694
– –
NS
1068
DELISTED
NuStar Energy L.P.
NS
$36.8K ﹤0.01%
1,970
+31
+2% +$553
TDS icon
1069
Telephone and Data Systems
TDS
$3.82B
$36.7K ﹤0.01%
2,000
– –
VMI icon
1070
Valmont Industries
VMI
$9.3B
$36.7K ﹤0.01%
157
+19
+14% +$4.18K
HMN icon
1071
Horace Mann Educators
HMN
$2.1B
$36.7K ﹤0.01%
1,121
– –
WIP icon
1072
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$36.4K ﹤0.01%
868
+18
+2% +$712
CRAI icon
1073
CRA International
CRAI
$1.16B
$36.4K ﹤0.01%
368
– –
ABXB
1074
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$36.3K ﹤0.01%
1,730
+353
+26% +$7.21K
DT icon
1075
Dynatrace
DT
$12.9B
$36.3K ﹤0.01%
663
+137
+26% +$6.92K
41 42
43
44 45

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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.