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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
+179.71%
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 | Miscellaneous | 42.39% |
| 2 | Technology | 15.27% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Glaukos
GKOS
$9.52B
| $27.7K | ﹤0.01% |
349
| – | – |
|
1177
Privia Health
PRVA
$2.57B
| $27.7K | ﹤0.01% |
1,204
| – | – |
|
1178
HEICO Corp
HEI
$41.4B
| $27.7K | ﹤0.01% |
155
-70
| -31% | -$11.9K |
|
1179
Waters Corp
WAT
$42.2B
| $27.7K | ﹤0.01% |
84
+5
| +6% | +$1.38K |
|
1180
Tradeweb Markets
TW
$21.5B
| $27.6K | ﹤0.01% |
304
| – | – |
|
|
MZTI
1181
The Marzetti Company
MZTI
$2.76B
| $27.6K | ﹤0.01% |
166
+32
| +24% | +$5.38K |
|
1182
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $27.6K | ﹤0.01% |
461
| – | – |
|
1183
Fidelity National Financial
FNF
$11.6B
| $27.6K | ﹤0.01% |
540
-7
| -1% | -$305 |
|
1184
Mine Safety
MSA
$6.89B
| $27.5K | ﹤0.01% |
163
+10
| +7% | +$1.63K |
|
1185
NetApp
NTAP
$38.7B
| $27.5K | ﹤0.01% |
311
+115
| +59% | +$9.26K |
|
1186
Jacobs Solutions
J
$16.9B
| $27.4K | ﹤0.01% |
255
-253
| -50% | -$27.5K |
|
1187
Gray Television
GTN
$477M
| $27.2K | ﹤0.01% |
3,035
| – | – |
|
1188
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $27.1K | ﹤0.01% |
646
+118
| +22% | +$4.92K |
|
1189
Gentex
GNTX
$4.73B
| $27.1K | ﹤0.01% |
829
| – | – |
|
1190
Beam Therapeutics
BEAM
$2.55B
| $27.1K | ﹤0.01% |
994
+554
| +126% | +$13.8K |
|
1191
Principal Financial Group
PFG
$24.8B
| $26.9K | ﹤0.01% |
342
-106
| -24% | -$7.68K |
|
1192
Agilon Health
AGL
$1.5B
| $26.9K | ﹤0.01% |
86
+4
| +5% | +$1.45K |
|
1193
Tenable Holdings
TENB
$3.97B
| $26.9K | ﹤0.01% |
583
+165
| +39% | +$6.94K |
|
1194
Zillow
Z
$6.77B
| $26.8K | ﹤0.01% |
464
| – | – |
|
1195
Delta Air Lines
DAL
$52.2B
| $26.8K | ﹤0.01% |
667
-130
| -16% | -$4.71K |
|
1196
Charter Communications
CHTR
$15.3B
| $26.8K | ﹤0.01% |
69
-7
| -9% | -$2.85K |
|
|
ATE
1197
DELISTED
Advantest Corp
ATE
| $26.7K | ﹤0.01% |
790
+604
| +325% | +$20.4K |
|
1198
Northern Trust
NTRS
$32.4B
| $26.6K | ﹤0.01% |
315
-73
| -19% | -$5.4K |
|
1199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $26.6K | ﹤0.01% |
+649
| New | +$25.8K |
|
1200
EQT Corp
EQT
$31.5B
| $26.6K | ﹤0.01% |
687
+130
| +23% | +$5.27K |
|
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- 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.