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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
SHC icon
1351
Sotera Health
SHC
$5.09B
$16.9K ﹤0.01%
1,005
-387
-28% -$5.48K
MODN
1352
DELISTED
MODEL N, INC.
MODN
$16.9K ﹤0.01%
628
– –
CENTA icon
1353
Central Garden & Pet Co Class A
CENTA
$2.37B
$16.9K ﹤0.01%
479
– –
ALNY icon
1354
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.8K ﹤0.01%
88
– –
MWA icon
1355
Mueller Water Products
MWA
$3.95B
$16.7K ﹤0.01%
1,162
– –
CVE icon
1356
Cenovus Energy
CVE
$55.7B
$16.7K ﹤0.01%
1,003
– –
MGY icon
1357
Magnolia Oil & Gas
MGY
$6.09B
$16.7K ﹤0.01%
783
– –
FBNC icon
1358
First Bancorp
FBNC
$2.6B
$16.6K ﹤0.01%
449
– –
APO icon
1359
Apollo Global Management
APO
$72.4B
$16.6K ﹤0.01%
178
-67
-27% -$5.92K
HSBC icon
1360
HSBC
HSBC
$365B
$16.5K ﹤0.01%
407
+7
+2% +$271
EQR icon
1361
Equity Residential
EQR
$24.9B
$16.5K ﹤0.01%
270
– –
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.5K ﹤0.01%
305
– –
TSLX icon
1363
Sixth Street Specialty
TSLX
$1.63B
$16.3K ﹤0.01%
+753
New +$15.5K
FTRE icon
1364
Fortrea Holdings
FTRE
$1.82B
$16.3K ﹤0.01%
466
-17
-4% -$520
VOYA icon
1365
Voya Financial
VOYA
$9.01B
$16.2K ﹤0.01%
222
– –
USFD icon
1366
US Foods
USFD
$22.2B
$16.2K ﹤0.01%
356
– –
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1K ﹤0.01%
561
– –
CYTK icon
1368
Cytokinetics
CYTK
$10.5B
$16K ﹤0.01%
192
+12
+7% +$435
SGOL icon
1369
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$16K ﹤0.01%
812
– –
CWB icon
1370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K ﹤0.01%
222
+2
+0.9% +$136
SPSM icon
1371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
379
+118
+45% +$4.45K
MSM icon
1372
MSC Industrial Direct
MSM
$6.89B
$16K ﹤0.01%
158
+20
+14% +$1.98K
IYY icon
1373
iShares Dow Jones US ETF
IYY
$2.95B
$15.8K ﹤0.01%
136
– –
NWBI icon
1374
Northwest Bancshares
NWBI
$2.3B
$15.8K ﹤0.01%
1,269
+14
+1% +$156
KLXE icon
1375
KLX Energy Services
KLXE
$45M
$15.8K ﹤0.01%
1,406
+142
+11% +$1.44K
53 54
55
56 57

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AWS
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CIA
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MC
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NFC
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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.