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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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Allegro MicroSystems
ALGM
$7.73B
| $19.9K | ﹤0.01% |
658
+317
| +93% | +$9.05K |
|
1302
MACOM Technology Solutions
MTSI
$19.2B
| $19.9K | ﹤0.01% |
214
-68
| -24% | -$5.59K |
|
1303
Rapid7
RPD
$645M
| $19.9K | ﹤0.01% |
348
| – | – |
|
1304
Liberty Energy
LBRT
$3.05B
| $19.8K | ﹤0.01% |
1,093
-44
| -4% | -$836 |
|
1305
MannKind Corp
MNKD
$1.21B
| $19.6K | ﹤0.01% |
5,385
| – | – |
|
1306
Global E Online
GLBE
$6.6B
| $19.6K | ﹤0.01% |
494
+69
| +16% | +$2.48K |
|
1307
Atkore
ATKR
$2.46B
| $19.5K | ﹤0.01% |
122
-31
| -20% | -$4.28K |
|
1308
Paycom
PAYC
$7.64B
| $19.4K | ﹤0.01% |
94
-154
| -62% | -$32.6K |
|
1309
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $19.4K | ﹤0.01% |
300
| – | – |
|
1310
Crown Holdings
CCK
$12.8B
| $19.3K | ﹤0.01% |
210
+50
| +31% | +$4.24K |
|
1311
Center Bancorp
CNOB
$1.66B
| $19.3K | ﹤0.01% |
843
| – | – |
|
1312
Primoris Services
PRIM
$4.58B
| $19.3K | ﹤0.01% |
581
| – | – |
|
1313
Casella Waste Systems
CWST
$5.71B
| $19.2K | ﹤0.01% |
225
+43
| +24% | +$3.46K |
|
1314
Silgan Holdings
SLGN
$4.23B
| $19.2K | ﹤0.01% |
424
+61
| +17% | +$2.57K |
|
|
AZPN
1315
DELISTED
Aspen Technology Inc
AZPN
| $19.2K | ﹤0.01% |
87
| – | – |
|
1316
InterContinental Hotels
IHG
$23.9B
| $19.1K | ﹤0.01% |
210
+66
| +46% | +$5.21K |
|
1317
Nucor
NUE
$58.6B
| $19.1K | ﹤0.01% |
110
-195
| -64% | -$30.9K |
|
1318
Aecom
ACM
$9.3B
| $19.1K | ﹤0.01% |
207
| – | – |
|
1319
Alamo Group
ALG
$1.94B
| $19.1K | ﹤0.01% |
91
-19
| -17% | -$3.48K |
|
1320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19K | ﹤0.01% |
784
+190
| +32% | +$4.56K |
|
1321
Luxfer Holdings
LXFR
$456M
| $19K | ﹤0.01% |
2,123
| – | – |
|
1322
Thor Industries
THO
$3.9B
| $18.8K | ﹤0.01% |
159
| – | – |
|
1323
CarMax
KMX
$8.13B
| $18.8K | ﹤0.01% |
245
+5
| +2% | +$336 |
|
1324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $18.7K | ﹤0.01% |
465
+272
| +141% | +$10.5K |
|
1325
Donaldson
DCI
$10.9B
| $18.7K | ﹤0.01% |
286
-16
| -5% | -$975 |
|
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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.