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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
WT icon
1251
WisdomTree
WT
$2.96B
$22.9K ﹤0.01%
3,300
-719
-18% -$4.76K
FCNCA icon
1252
First Citizens BancShares
FCNCA
$24.9B
$22.7K ﹤0.01%
16
– –
SPLK
1253
DELISTED
Splunk Inc
SPLK
$22.7K ﹤0.01%
149
-8
-5% -$1.2K
CVBF icon
1254
CVB Financial
CVBF
$3.94B
$22.7K ﹤0.01%
1,124
– –
MOS icon
1255
The Mosaic Company
MOS
$7.03B
$22.7K ﹤0.01%
635
-86
-12% -$3.04K
CDC icon
1256
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$22.6K ﹤0.01%
+400
New +$22.4K
OGE icon
1257
OGE Energy
OGE
$9.78B
$22.5K ﹤0.01%
645
– –
PBI icon
1258
Pitney Bowes
PBI
$2.4B
$22.5K ﹤0.01%
5,119
-602
-11% -$2.33K
AXTA icon
1259
Axalta
AXTA
$7.66B
$22.5K ﹤0.01%
663
+28
+4% +$839
MYGN icon
1260
Myriad Genetics
MYGN
$270M
$22.5K ﹤0.01%
1,175
– –
CBZ icon
1261
CBIZ
CBZ
$2.99B
$22.5K ﹤0.01%
359
+91
+34% +$5.14K
HIT
1262
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$22.4K ﹤0.01%
155
+127
+454% +$18.4K
MLPX icon
1263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$22.3K ﹤0.01%
+500
New +$21.7K
CENT icon
1264
Central Garden & Pet Co
CENT
$2.69B
$22.1K ﹤0.01%
553
-225
-29% -$8.01K
MTUM icon
1265
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22.1K ﹤0.01%
141
– –
DY icon
1266
Dycom Industries
DY
$12B
$22.1K ﹤0.01%
192
-9
-4% -$854
NABL icon
1267
N-able
NABL
$882M
$22K ﹤0.01%
1,661
-110
-6% -$1.4K
XRT icon
1268
State Street SPDR S&P Retail ETF
XRT
$449M
$22K ﹤0.01%
304
– –
TRI icon
1269
Thomson Reuters
TRI
$42.8B
$21.9K ﹤0.01%
148
– –
VOOG icon
1270
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$21.9K ﹤0.01%
486
– –
BAP icon
1271
Credicorp
BAP
$31.8B
$21.9K ﹤0.01%
146
-14
-9% -$1.82K
ZIP icon
1272
ZipRecruiter
ZIP
$321M
$21.8K ﹤0.01%
1,571
+226
+17% +$2.79K
BBEU icon
1273
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$21.7K ﹤0.01%
383
+358
+1,432% +$18.8K
ACIW icon
1274
ACI Worldwide
ACIW
$5.83B
$21.7K ﹤0.01%
710
– –
BIDU icon
1275
Baidu
BIDU
$37.7B
$21.7K ﹤0.01%
182
– –
49 50
51
52 53

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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.