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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
SMFG icon
1276
Sumitomo Mitsui Financial
SMFG
$164B
$21.6K ﹤0.01%
2,235
+34
+2% +$330
IGRO icon
1277
iShares International Dividend Growth ETF
IGRO
$1.3B
$21.6K ﹤0.01%
335
-350
-51% -$21.2K
CR icon
1278
Crane Co
CR
$12.3B
$21.6K ﹤0.01%
183
+19
+12% +$1.91K
DFH icon
1279
Dream Finders Homes
DFH
$1.16B
$21.5K ﹤0.01%
605
+31
+5% +$771
PHR icon
1280
Phreesia
PHR
$663M
$21.4K ﹤0.01%
923
– –
BRZE icon
1281
Braze
BRZE
$2.81B
$21.4K ﹤0.01%
+402
New +$19.9K
ZION icon
1282
Zions Bancorporation
ZION
$10.2B
$21.2K ﹤0.01%
483
+75
+18% +$2.71K
RMD icon
1283
ResMed
RMD
$30.6B
$21.2K ﹤0.01%
123
-22
-15% -$3.38K
ABLG
1284
Abacus FCF International Leaders ETF
ABLG
$16M
$21.2K ﹤0.01%
726
– –
HFWA icon
1285
Heritage Financial
HFWA
$1.22B
$20.8K ﹤0.01%
974
– –
PNR icon
1286
Pentair
PNR
$10.4B
$20.7K ﹤0.01%
285
+178
+166% +$11.5K
STM icon
1287
STMicroelectronics
STM
$46.7B
$20.7K ﹤0.01%
412
+317
+334% +$14.2K
BALL icon
1288
Ball Corp
BALL
$17.3B
$20.6K ﹤0.01%
359
-246
-41% -$12.7K
FPE icon
1289
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20.6K ﹤0.01%
1,219
-437
-26% -$7.05K
FSLR icon
1290
First Solar
FSLR
$22.7B
$20.5K ﹤0.01%
119
-162
-58% -$24.8K
TIGO icon
1291
Millicom
TIGO
$16B
$20.4K ﹤0.01%
1,133
+172
+18% +$2.81K
FLNG icon
1292
FLEX LNG
FLNG
$1.69B
$20.3K ﹤0.01%
700
– –
POST icon
1293
Post Holdings
POST
$4.14B
$20.3K ﹤0.01%
231
+51
+28% +$4.33K
CMPR icon
1294
Cimpress
CMPR
$2.39B
$20.3K ﹤0.01%
253
– –
UFCS icon
1295
United Fire Group
UFCS
$1.32B
$20.2K ﹤0.01%
1,002
– –
BAX icon
1296
Baxter International
BAX
$13.5B
$20.1K ﹤0.01%
521
-11
-2% -$389
LESL icon
1297
Leslie's
LESL
$8.9M
$20.1K ﹤0.01%
146
– –
UTG icon
1298
Reaves Utility Income Fund
UTG
$3.54B
$20.1K ﹤0.01%
750
– –
SLP icon
1299
Simulations Plus
SLP
$369M
$20K ﹤0.01%
+448
New +$17.8K
EPI icon
1300
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.9K ﹤0.01%
485
– –
50 51
52
53 54

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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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MD
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GL
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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.