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
HYS icon
1101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.3K ﹤0.01%
358
-78
-18% -$7.08K
SCHF icon
1102
Schwab International Equity ETF
SCHF
$66.6B
$33.3K ﹤0.01%
1,802
+1,704
+1,739% +$29.6K
TRU icon
1103
TransUnion
TRU
$15.1B
$33.2K ﹤0.01%
483
+9
+2% +$548
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$33.1K ﹤0.01%
618
– –
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$33K ﹤0.01%
1,010
– –
DEUS icon
1106
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$32.9K ﹤0.01%
692
– –
CCI icon
1107
Crown Castle
CCI
$33.3B
$32.9K ﹤0.01%
286
+6
+2% +$615
AEE icon
1108
Ameren
AEE
$30.3B
$32.8K ﹤0.01%
454
-249
-35% -$18.9K
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$32.8K ﹤0.01%
+2,000
New +$28.8K
AMG icon
1110
Affiliated Managers Group
AMG
$9.69B
$32.7K ﹤0.01%
216
– –
AMBA icon
1111
Ambarella
AMBA
$3.77B
$32.5K ﹤0.01%
531
+136
+34% +$7.42K
GFS icon
1112
GlobalFoundries
GFS
$27.4B
$32.4K ﹤0.01%
534
+86
+19% +$4.77K
GBCI icon
1113
Glacier Bancorp
GBCI
$6.42B
$32.3K ﹤0.01%
782
+14
+2% +$477
WEX icon
1114
WEX
WEX
$6.37B
$32.3K ﹤0.01%
166
+4
+2% +$725
GMAB icon
1115
Genmab
GMAB
$17.7B
$32.3K ﹤0.01%
1,014
-113
-10% -$3.55K
EXPO icon
1116
Exponent
EXPO
$3.24B
$32.3K ﹤0.01%
366
+1
+0.3% +$82
NEU icon
1117
NewMarket
NEU
$7.82B
$32.2K ﹤0.01%
59
+9
+18% +$4.53K
MTDR icon
1118
Matador Resources
MTDR
$6.2B
$32.1K ﹤0.01%
564
+152
+37% +$8.89K
CCC
1119
CCC Intelligent Solutions
CCC
$3.59B
$32K ﹤0.01%
2,806
+76
+3% +$887
PDN icon
1120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$31.9K ﹤0.01%
+983
New +$29.5K
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.71B
$31.9K ﹤0.01%
108
-25
-19% -$6.05K
FLOT icon
1122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$31.7K ﹤0.01%
627
-29
-4% -$1.47K
CERT icon
1123
Certara
CERT
$1.26B
$31.7K ﹤0.01%
1,803
+160
+10% +$2.35K
SWTX
1124
DELISTED
SpringWorks Therapeutics
SWTX
$31.6K ﹤0.01%
867
-23
-3% -$600
DGII icon
1125
Digi International
DGII
$2.63B
$31.5K ﹤0.01%
1,211
– –
43 44
45
46 47

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.