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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
SGOV icon
1201
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.5K ﹤0.01%
264
-6
-2% -$603
XENE icon
1202
Xenon Pharmaceuticals
XENE
$6.06B
$26.3K ﹤0.01%
570
– –
PB icon
1203
Prosperity Bancshares
PB
$8.97B
$26.2K ﹤0.01%
387
+54
+16% +$3.16K
ABB
1204
DELISTED
ABB Ltd
ABB
$26.2K ﹤0.01%
591
+401
+211% +$17.8K
REYN icon
1205
Reynolds Consumer Products
REYN
$5.26B
$26.1K ﹤0.01%
972
+106
+12% +$2.77K
SKY icon
1206
Champion Homes
SKY
$4.37B
$26.1K ﹤0.01%
351
-1
-0.3% -$63
DELL icon
1207
Dell
DELL
$262B
$26K ﹤0.01%
340
-4
-1% -$283
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$26K ﹤0.01%
+2,200
New +$24.2K
FXZ icon
1209
First Trust Materials AlphaDEX Fund
FXZ
$368M
$26K ﹤0.01%
377
– –
EWZ icon
1210
iShares MSCI Brazil ETF
EWZ
$9.28B
$25.9K ﹤0.01%
741
+6
+0.8% +$194
GMED icon
1211
Globus Medical
GMED
$10.7B
$25.9K ﹤0.01%
486
– –
PFFA icon
1212
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$25.9K ﹤0.01%
1,250
– –
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.57B
$25.8K ﹤0.01%
268
+20
+8% +$1.92K
BWIN
1214
Baldwin Insurance Group
BWIN
$2.69B
$25.8K ﹤0.01%
1,075
– –
FIVN icon
1215
FIVE9
FIVN
$2.11B
$25.7K ﹤0.01%
327
-199
-38% -$13.9K
DFAS icon
1216
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.5K ﹤0.01%
428
+103
+32% +$5.52K
IFX
1217
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$25.2K ﹤0.01%
603
+7
+1% +$293
CTRA
1218
DELISTED
Coterra Energy
CTRA
$25.2K ﹤0.01%
985
-428
-30% -$11.5K
MAN icon
1219
ManpowerGroup
MAN
$2.44B
$25.1K ﹤0.01%
316
-335
-51% -$24.9K
NARI
1220
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25K ﹤0.01%
385
– –
NTT
1221
DELISTED
Nippon Telegraph & Telephone
NTT
$25K ﹤0.01%
820
+185
+29% +$5.64K
AFG icon
1222
American Financial Group
AFG
$11.8B
$25K ﹤0.01%
210
-6
-3% -$676
BN icon
1223
Brookfield
BN
$104B
$24.8K ﹤0.01%
927
– –
BBJP icon
1224
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$24.7K ﹤0.01%
470
+384
+447% +$19.5K
EXE
1225
Expand Energy Corp
EXE
$21.8B
$24.7K ﹤0.01%
321
+68
+27% +$5.58K
47 48
49
50 51

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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.