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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
SSBK
1151
DELISTED
Southern States Bancshares
SSBK
$29.3K ﹤0.01%
1,000
– –
ARW icon
1152
Arrow Electronics
ARW
$11.1B
$29.2K ﹤0.01%
239
+10
+4% +$1.19K
L icon
1153
Loews
L
$23.9B
$29.1K ﹤0.01%
418
– –
KEX icon
1154
Kirby Corp
KEX
$7.01B
$29K ﹤0.01%
369
-52
-12% -$4.07K
WRB icon
1155
W.R. Berkley
WRB
$26.9B
$28.9K ﹤0.01%
614
-235
-28% -$10.7K
LUV icon
1156
Southwest Airlines
LUV
$22B
$28.9K ﹤0.01%
+1,000
New +$26K
SMAR
1157
DELISTED
Smartsheet Inc.
SMAR
$28.8K ﹤0.01%
602
+206
+52% +$8.78K
USIG icon
1158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.8K ﹤0.01%
561
+8
+1% +$390
JAAA icon
1159
Janus Henderson AAA CLO ETF
JAAA
$29B
$28.6K ﹤0.01%
569
+50
+10% +$2.51K
RGA icon
1160
Reinsurance Group of America
RGA
$15.5B
$28.6K ﹤0.01%
176
-16
-8% -$2.49K
URTH icon
1161
iShares MSCI World ETF
URTH
$7.99B
$28.4K ﹤0.01%
+213
New +$26.6K
LEG icon
1162
Leggett & Platt
LEG
$1.34B
$28.4K ﹤0.01%
1,086
-4,739
-81% -$116K
WEST icon
1163
Westrock Coffee
WEST
$792M
$28.4K ﹤0.01%
2,780
– –
CQP icon
1164
Cheniere Energy
CQP
$31.9B
$28.3K ﹤0.01%
569
+466
+452% +$26K
AWI icon
1165
Armstrong World Industries
AWI
$7.38B
$28.3K ﹤0.01%
288
+54
+23% +$4.46K
DTM icon
1166
DT Midstream
DTM
$14.1B
$28.2K ﹤0.01%
515
-432
-46% -$23.8K
IFF icon
1167
International Flavors & Fragrances
IFF
$20.2B
$28.2K ﹤0.01%
348
-6
-2% -$434
CASS icon
1168
Cass Information Systems
CASS
$714M
$28.1K ﹤0.01%
624
– –
AAL icon
1169
American Airlines Group
AAL
$10.1B
$28K ﹤0.01%
2,038
-842
-29% -$10.6K
DOCS icon
1170
Doximity
DOCS
$3.76B
$27.9K ﹤0.01%
995
+524
+111% +$12.4K
TPHD icon
1171
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$27.9K ﹤0.01%
841
+5
+0.6% +$156
DLTR icon
1172
Dollar Tree
DLTR
$24.4B
$27.8K ﹤0.01%
196
+19
+11% +$2.25K
TTC icon
1173
Toro Company
TTC
$8.75B
$27.8K ﹤0.01%
290
+8
+3% +$685
RSPU icon
1174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$27.8K ﹤0.01%
510
– –
SI
1175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.8K ﹤0.01%
297
-112
-27% -$10.5K
45 46
47
48 49

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AWS
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CIA
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MC
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NFC
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WBA
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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.