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
BERY
1126
DELISTED
Berry Global Group, Inc.
BERY
$31.4K ﹤0.01%
507
-88
-15% -$4.96K
GTLS
1127
DELISTED
Chart Industries
GTLS
$31.4K ﹤0.01%
230
+18
+8% +$2.43K
HYDW icon
1128
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$31.4K ﹤0.01%
+680
New +$30.5K
IBKR icon
1129
Interactive Brokers
IBKR
$39.2B
$31.3K ﹤0.01%
1,508
– –
ELD icon
1130
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$31.3K ﹤0.01%
1,115
+14
+1% +$374
B
1131
DELISTED
Barnes Group Inc.
B
$31.3K ﹤0.01%
958
– –
UHAL.B icon
1132
U-Haul Holding Co Series N
UHAL.B
$12.2B
$31.1K ﹤0.01%
442
-2
-0.5% -$109
IRTC icon
1133
iRhythm Holdings
IRTC
$3.85B
$30.9K ﹤0.01%
289
+30
+12% +$2.62K
MBWM icon
1134
Mercantile Bank Corp
MBWM
$1.04B
$30.9K ﹤0.01%
764
– –
MTN icon
1135
Vail Resorts
MTN
$5.32B
$30.7K ﹤0.01%
144
+42
+41% +$9.2K
MBC icon
1136
MasterBrand
MBC
$1.06B
$30.6K ﹤0.01%
2,059
– –
SFBS
1137
ServisFirst Bancshares
SFBS
$4.89B
$30.5K ﹤0.01%
457
+2
+0.4% +$108
CRMT icon
1138
America's Car Mart
CRMT
$26.6M
$30.3K ﹤0.01%
400
– –
HUN icon
1139
Huntsman Corp
HUN
$1.71B
$30.2K ﹤0.01%
1,200
– –
GNMA icon
1140
iShares GNMA Bond ETF
GNMA
$421M
$30.1K ﹤0.01%
679
+565
+496% +$23.9K
RPV icon
1141
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30K ﹤0.01%
365
– –
HOLX
1142
DELISTED
Hologic
HOLX
$29.9K ﹤0.01%
419
-31
-7% -$2.16K
PKG icon
1143
Packaging Corp of America
PKG
$21.9B
$29.9K ﹤0.01%
183
+69
+61% +$10.9K
TELL
1144
DELISTED
Tellurian Inc.
TELL
$29.9K ﹤0.01%
39,600
+11,000
+38% +$7.8K
TNL icon
1145
Travel + Leisure Co
TNL
$4.66B
$29.9K ﹤0.01%
764
-21
-3% -$762
AIT icon
1146
Applied Industrial Technologies
AIT
$12.8B
$29.7K ﹤0.01%
172
+14
+9% +$2.27K
TXRH icon
1147
Texas Roadhouse
TXRH
$13.5B
$29.6K ﹤0.01%
242
-16
-6% -$1.71K
FOXA icon
1148
Fox Class A
FOXA
$24.5B
$29.4K ﹤0.01%
992
+38
+4% +$1.15K
AGCO icon
1149
AGCO
AGCO
$7.15B
$29.4K ﹤0.01%
242
-28
-10% -$3.27K
FOX icon
1150
Fox Class B
FOX
$21.8B
$29.3K ﹤0.01%
1,060
+28
+3% +$786
44 45
46
47 48

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.