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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
+179.71%
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 Miscellaneous 42.39%
2 Technology 15.27%
3 Financials 8.24%
4 Healthcare 8.23%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1326
NCR Atleos
NATL
$3.38B
$18.7K ﹤0.01%
+769
New +$17.6K
WABC icon
1327
Westamerica Bancorp
WABC
$1.39B
$18.7K ﹤0.01%
331
– –
AX icon
1328
Axos Financial
AX
$5.19B
$18.5K ﹤0.01%
339
-57
-14% -$2.38K
AR icon
1329
Antero Resources
AR
$10.9B
$18.5K ﹤0.01%
815
+400
+96% +$10.1K
UA icon
1330
Under Armour Class C
UA
$2.08B
$18.4K ﹤0.01%
2,208
+170
+8% +$1.23K
PUK icon
1331
Prudential
PUK
$32.9B
$18.4K ﹤0.01%
818
+219
+37% +$4.8K
URA icon
1332
Global X Uranium ETF
URA
$5.99B
$18.3K ﹤0.01%
662
+167
+34% +$4.58K
UGI icon
1333
UGI
UGI
$8.19B
$18.3K ﹤0.01%
744
-6
-0.8% -$132
AVAV icon
1334
AeroVironment
AVAV
$8.3B
$18.3K ﹤0.01%
145
-38
-21% -$4.65K
LOB icon
1335
Live Oak Bancshares
LOB
$1.77B
$18.2K ﹤0.01%
400
– –
SPT icon
1336
Sprout Social
SPT
$656M
$18K ﹤0.01%
293
+9
+3% +$475
BBCA icon
1337
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$18K ﹤0.01%
280
+212
+312% +$12.6K
SPIB icon
1338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17.9K ﹤0.01%
546
-6,245
-92% -$198K
RVLV icon
1339
Revolve Group
RVLV
$1.49B
$17.9K ﹤0.01%
1,081
+164
+18% +$2.42K
IDU icon
1340
iShares US Utilities ETF
IDU
$1.26B
$17.6K ﹤0.01%
219
+143
+188% +$11K
GH icon
1341
Guardant Health
GH
$24.6B
$17.6K ﹤0.01%
649
– –
DH icon
1342
Definitive Healthcare
DH
$102M
$17.5K ﹤0.01%
1,763
-23
-1% -$181
INTA icon
1343
Intapp
INTA
$2.81B
$17.3K ﹤0.01%
456
+242
+113% +$8.91K
PSK icon
1344
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$17.3K ﹤0.01%
514
+11
+2% +$354
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$44.3B
$17.1K ﹤0.01%
256
+20
+8% +$1.22K
BCS icon
1346
Barclays
BCS
$85.9B
$17.1K ﹤0.01%
2,167
– –
FTXO icon
1347
First Trust Nasdaq Bank ETF
FTXO
$291M
$17.1K ﹤0.01%
676
– –
ACLS icon
1348
Axcelis
ACLS
$3.23B
$17K ﹤0.01%
131
– –
PDBC icon
1349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$17K ﹤0.01%
1,275
+51
+4% +$731
THR
1350
DELISTED
Thermon Group Holdings
THR
$16.9K ﹤0.01%
520
-88
-14% -$2.62K
52 53
54
55 56

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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.