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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
MSCI icon
101
MSCI
MSCI
$41.9B
$9.88M 0.33%
17,475
-51
-0.3% -$26.3K
HON icon
102
Honeywell
HON
$76.7B
$9.88M 0.33%
49,990
+3,125
+7% +$563K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.66M 0.32%
363,589
+218,710
+151% +$5.53M
ALL icon
104
Allstate
ALL
$68.3B
$9.49M 0.31%
67,788
+715
+1% +$93.2K
WM icon
105
Waste Management
WM
$90.9B
$9.46M 0.31%
52,813
+2,886
+6% +$484K
KO icon
106
Coca-Cola
KO
$381B
$9.16M 0.3%
155,506
-4,480
-3% -$254K
ZTS icon
107
Zoetis
ZTS
$31.9B
$9.14M 0.3%
46,329
-1,329
-3% -$235K
CB icon
108
Chubb
CB
$135B
$8.95M 0.3%
39,612
-1,006
-2% -$220K
COP icon
109
ConocoPhillips
COP
$145B
$8.64M 0.29%
74,411
-4,830
-6% -$565K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$8.57M 0.28%
79,770
-18,676
-19% -$1.95M
MAS icon
111
Masco
MAS
$14.2B
$8.39M 0.28%
125,324
-2,065
-2% -$120K
SPGI icon
112
S&P Global
SPGI
$122B
$8.32M 0.28%
18,886
-12
-0.1% -$4.74K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$8.31M 0.28%
143,439
-19,900
-12% -$1.09M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.19M 0.27%
99,772
+79,645
+396% +$6.47M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$8.18M 0.27%
54,693
+2,404
+5% +$338K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$7.86M 0.26%
86,340
+491
+0.6% +$41.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.63M 0.25%
44,789
+2,778
+7% +$447K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.63M 0.25%
98,639
-9,692
-9% -$734K
EW icon
119
Edwards Lifesciences
EW
$50B
$7.57M 0.25%
99,339
-2,343
-2% -$163K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.51M 0.25%
100,047
+1,113
+1% +$79.2K
LLY icon
121
Eli Lilly
LLY
$1.03T
$7.38M 0.24%
12,663
-416
-3% -$243K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.14M 0.24%
39,668
-112
-0.3% -$18.3K
CPB icon
123
Campbell Soup
CPB
$6.58B
$7.11M 0.24%
164,383
-7,889
-5% -$324K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$7.08M 0.23%
13,340
-2,984
-18% -$1.44M
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.98M 0.23%
133,928
-5,696
-4% -$282K
3 4
5
6 7

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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.