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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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Dolby
DLB
$5.51B
| $36.2K | ﹤0.01% |
420
| – | – |
|
1077
JFrog
FROG
$9.66B
| $36.2K | ﹤0.01% |
1,046
| – | – |
|
|
MHI
1078
DELISTED
Pioneer Municipal High Income Fund
MHI
| $36.1K | ﹤0.01% |
4,182
| – | – |
|
1079
Expeditors International
EXPD
$22B
| $36.1K | ﹤0.01% |
283
+20
| +8% | +$2.36K |
|
|
NVEE
1080
DELISTED
NV5 Global
NVEE
| $36K | ﹤0.01% |
+1,296
| New | +$32.9K |
|
1081
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $35.8K | ﹤0.01% |
709
+97
| +16% | +$4.86K |
|
1082
Hanover Insurance
THG
$8.1B
| $35.8K | ﹤0.01% |
295
+53
| +22% | +$6.3K |
|
1083
Progyny
PGNY
$2.44B
| $35.6K | ﹤0.01% |
958
| – | – |
|
1084
Novanta
NOVT
$5.08B
| $35.5K | ﹤0.01% |
211
+85
| +67% | +$12.4K |
|
1085
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $35.4K | ﹤0.01% |
1,765
-98
| -5% | -$1.96K |
|
1086
Marriott International
MAR
$98.3B
| $35.4K | ﹤0.01% |
157
+2
| +1% | +$405 |
|
|
PYCR
1087
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.3K | ﹤0.01% |
1,637
+313
| +24% | +$6.8K |
|
1088
Vanguard Health Care ETF
VHT
$18.1B
| $35.3K | ﹤0.01% |
140
+1
| +0.7% | +$237 |
|
1089
CTS Corp
CTS
$1.83B
| $35.2K | ﹤0.01% |
805
| – | – |
|
1090
Acadia Healthcare
ACHC
$2.76B
| $35.1K | ﹤0.01% |
452
-49
| -10% | -$3.63K |
|
1091
Weyerhaeuser
WY
$18B
| $34.9K | ﹤0.01% |
1,005
-820
| -45% | -$25.5K |
|
1092
XP
XP
$8.81B
| $34.8K | ﹤0.01% |
1,336
+253
| +23% | +$5.77K |
|
1093
Supernus Pharmaceuticals
SUPN
$2.59B
| $34.8K | ﹤0.01% |
1,203
-211
| -15% | -$5.59K |
|
1094
Houlihan Lokey
HLI
$8.77B
| $34.8K | ﹤0.01% |
290
-49
| -14% | -$5.31K |
|
1095
CenterPoint Energy
CNP
$27.7B
| $34.5K | ﹤0.01% |
1,206
+101
| +9% | +$2.81K |
|
1096
AerCap
AER
$23.7B
| $34.1K | ﹤0.01% |
459
+98
| +27% | +$6.47K |
|
1097
Edison International
EIX
$28.2B
| $34.1K | ﹤0.01% |
477
-179
| -27% | -$11.8K |
|
1098
Enphase Energy
ENPH
$4.96B
| $34K | ﹤0.01% |
257
+38
| +17% | +$4.03K |
|
1099
Concentrix
CNXC
$1.5B
| $33.6K | ﹤0.01% |
342
+271
| +382% | +$23.6K |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $33.5K | ﹤0.01% |
675
-45
| -6% | -$2.02K |
|
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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.