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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
RGLD icon
1226
Royal Gold
RGLD
$16.8B
$24.6K ﹤0.01%
203
– –
MSGS icon
1227
Madison Square Garden
MSGS
$9.48B
$24.5K ﹤0.01%
135
-13
-9% -$2.25K
BLDR icon
1228
Builders FirstSource
BLDR
$7.15B
$24.4K ﹤0.01%
146
+28
+24% +$3.72K
AM icon
1229
Antero Midstream
AM
$10.4B
$24.4K ﹤0.01%
1,945
+970
+99% +$12.2K
CECO icon
1230
Ceco Environmental
CECO
$3.85B
$24.4K ﹤0.01%
1,201
-38
-3% -$693
PBW icon
1231
Invesco WilderHill Clean Energy ETF
PBW
$407M
$24.3K ﹤0.01%
818
+205
+33% +$5.66K
HLIO icon
1232
Helios Technologies
HLIO
$2.57B
$24.3K ﹤0.01%
+536
New +$24.8K
CFO icon
1233
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$24.3K ﹤0.01%
+400
New +$23.3K
IGEB icon
1234
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24.2K ﹤0.01%
+535
New +$23K
SLAB icon
1235
Silicon Laboratories
SLAB
$7.17B
$24.2K ﹤0.01%
183
– –
PWSC
1236
DELISTED
PowerSchool Holdings, Inc.
PWSC
$24K ﹤0.01%
1,017
+410
+68% +$9.02K
CBSH icon
1237
Commerce Bancshares
CBSH
$8.53B
$23.9K ﹤0.01%
494
+47
+11% +$2.03K
ACHR icon
1238
Archer Aviation
ACHR
$3.54B
$23.8K ﹤0.01%
3,878
+687
+22% +$3.9K
TYG
1239
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23.7K ﹤0.01%
825
-175
-18% -$4.95K
TWST icon
1240
Twist Bioscience
TWST
$5.7B
$23.7K ﹤0.01%
643
-13
-2% -$301
DGX icon
1241
Quest Diagnostics
DGX
$25.7B
$23.6K ﹤0.01%
171
-31
-15% -$4.08K
EXP icon
1242
Eagle Materials
EXP
$6.29B
$23.5K ﹤0.01%
116
-72
-38% -$12.7K
PTC icon
1243
PTC
PTC
$15.8B
$23.4K ﹤0.01%
134
+51
+61% +$7.82K
IXN icon
1244
iShares Global Tech ETF
IXN
$8.32B
$23.2K ﹤0.01%
341
– –
IART icon
1245
Integra LifeSciences
IART
$1.29B
$23.1K ﹤0.01%
530
– –
SQSP
1246
DELISTED
Squarespace, Inc.
SQSP
$23K ﹤0.01%
698
– –
TNC icon
1247
Tennant Co
TNC
$1.43B
$23K ﹤0.01%
248
-231
-48% -$19.2K
AN icon
1248
AutoNation
AN
$7.11B
$23K ﹤0.01%
153
– –
IEF icon
1249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9K ﹤0.01%
238
-1
-0.4% -$92
JBL icon
1250
Jabil
JBL
$33B
$22.9K ﹤0.01%
180
-6
-3% -$764
48 49
50
51 52

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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.