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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
TEX icon
1376
Terex
TEX
$7.18B
$15.8K ﹤0.01%
275
-177
-39% -$9.15K
AES icon
1377
AES
AES
$10.5B
$15.8K ﹤0.01%
819
+444
+118% +$7.22K
FMC icon
1378
FMC
FMC
$1.34B
$15.8K ﹤0.01%
250
-124
-33% -$7.19K
DMC
1379
Del Monte Corp
DMC
$1.41B
$15.8K ﹤0.01%
600
– –
GEL icon
1380
Genesis Energy
GEL
$1.87B
$15.7K ﹤0.01%
1,355
– –
BOTZ icon
1381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$15.6K ﹤0.01%
+548
New +$14K
FLYW icon
1382
Flywire
FLYW
$1.98B
$15.6K ﹤0.01%
672
– –
TRNO icon
1383
Terreno Realty
TRNO
$7.57B
$15.5K ﹤0.01%
247
-25
-9% -$1.42K
SJNK icon
1384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.5K ﹤0.01%
615
+56
+10% +$1.37K
MTX icon
1385
Minerals Technologies
MTX
$2.36B
$15.4K ﹤0.01%
216
– –
HNI icon
1386
HNI Corp
HNI
$3.24B
$15.4K ﹤0.01%
367
+66
+22% +$2.51K
CHUY
1387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.3K ﹤0.01%
401
+217
+118% +$7.6K
ARVN icon
1388
Arvinas
ARVN
$518M
$15.3K ﹤0.01%
371
-20
-5% -$468
GDYN icon
1389
Grid Dynamics Holdings
GDYN
$559M
$15.2K ﹤0.01%
1,143
– –
CINF icon
1390
Cincinnati Financial
CINF
$27.3B
$15.2K ﹤0.01%
147
-350
-70% -$35.5K
TNDM icon
1391
Tandem Diabetes Care
TNDM
$1.34B
$15.2K ﹤0.01%
513
+314
+158% +$6.51K
WTFC icon
1392
Wintrust Financial
WTFC
$10.8B
$15.1K ﹤0.01%
163
– –
WLY icon
1393
John Wiley & Sons Class A
WLY
$2.65B
$15.1K ﹤0.01%
476
-24
-5% -$751
LGTY
1394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.1K ﹤0.01%
1,337
– –
QQQE icon
1395
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$15.1K ﹤0.01%
178
– –
SBH icon
1396
Sally Beauty Holdings
SBH
$1.43B
$15.1K ﹤0.01%
1,134
+267
+31% +$2.59K
LEGN icon
1397
Legend Biotech
LEGN
$3.59B
$15K ﹤0.01%
249
+7
+3% +$444
JEF icon
1398
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
370
– –
WU icon
1399
Western Union
WU
$1.98B
$14.9K ﹤0.01%
1,247
– –
COLM icon
1400
Columbia Sportswear
COLM
$3.04B
$14.8K ﹤0.01%
186
– –
54 55
56
57 58

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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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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.