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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
ALV icon
1401
Autoliv
ALV
$9.02B
$14.8K ﹤0.01%
134
– –
PPLI
1402
People Inc
PPLI
$3.09B
$14.7K ﹤0.01%
343
+132
+63% +$5.17K
CTBI icon
1403
Community Trust Bancorp
CTBI
$1.42B
$14.7K ﹤0.01%
335
-21
-6% -$829
AMSF icon
1404
AMERISAFE
AMSF
$543M
$14.7K ﹤0.01%
314
– –
GBIL icon
1405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.7K ﹤0.01%
147
– –
JNPR
1406
DELISTED
Juniper Networks
JNPR
$14.6K ﹤0.01%
496
-21
-4% -$577
PCRX icon
1407
Pacira BioSciences
PCRX
$1.04B
$14.6K ﹤0.01%
433
– –
PHDG icon
1408
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$14.5K ﹤0.01%
424
– –
RWO icon
1409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.5K ﹤0.01%
331
+3
+0.9% +$118
SMMV icon
1410
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14.5K ﹤0.01%
406
– –
GSBD icon
1411
Goldman Sachs BDC
GSBD
$969M
$14.5K ﹤0.01%
+988
New +$14.3K
HELE icon
1412
Helen of Troy
HELE
$644M
$14.3K ﹤0.01%
118
+21
+22% +$2.26K
EYE icon
1413
National Vision
EYE
$1.77B
$14.1K ﹤0.01%
676
+419
+163% +$7.43K
MGA icon
1414
Magna International
MGA
$18.7B
$14.1K ﹤0.01%
239
– –
HWKN icon
1415
Hawkins
HWKN
$2.67B
$14.1K ﹤0.01%
200
– –
SWI
1416
DELISTED
SolarWinds Corporation Common Stock
SWI
$14K ﹤0.01%
1,123
+351
+45% +$3.77K
NEOG icon
1417
Neogen
NEOG
$2.63B
$14K ﹤0.01%
697
– –
NVR icon
1418
NVR
NVR
$16.5B
$14K ﹤0.01%
2
– –
NXE icon
1419
NexGen Energy
NXE
$6.06B
$14K ﹤0.01%
2,000
– –
COHR icon
1420
Coherent
COHR
$51.4B
$14K ﹤0.01%
321
– –
EMBD icon
1421
Global X Emerging Markets Bond ETF
EMBD
$249M
$14K ﹤0.01%
+623
New +$13.3K
ILF icon
1422
iShares Latin America 40 ETF
ILF
$3.85B
$13.9K ﹤0.01%
480
– –
WHD icon
1423
Cactus
WHD
$5.21B
$13.9K ﹤0.01%
306
-30
-9% -$1.36K
RWX icon
1424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.8K ﹤0.01%
506
-3,244
-87% -$79.9K
DT
1425
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13.8K ﹤0.01%
570
+144
+34% +$3.48K
55 56
57
58 59

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AWS
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CIA
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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.