We are live on ! Find out more
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
PRDO icon
1426
Perdoceo Education
PRDO
$1.99B
$13.7K ﹤0.01%
783
+41
+6% +$723
IMXI icon
1427
International Money Express
IMXI
$357M
$13.7K ﹤0.01%
622
– –
IRDM icon
1428
Iridium Communications
IRDM
$5.02B
$13.7K ﹤0.01%
333
+136
+69% +$5.38K
BBAX icon
1429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.7K ﹤0.01%
276
+203
+278% +$9.31K
KRNT icon
1430
Kornit Digital
KRNT
$705M
$13.7K ﹤0.01%
713
– –
IEUR icon
1431
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13.6K ﹤0.01%
246
+53
+27% +$2.71K
CMP icon
1432
Compass Minerals
CMP
$1.23B
$13.5K ﹤0.01%
535
+90
+20% +$2.3K
CVGI icon
1433
Commercial Vehicle Group
CVGI
$154M
$13.5K ﹤0.01%
1,932
+468
+32% +$3.18K
ESAB icon
1434
ESAB
ESAB
$5.38B
$13.4K ﹤0.01%
155
+132
+574% +$10K
WCC
1435
WESCO International
WCC
$16.7B
$13.4K ﹤0.01%
77
-75
-49% -$11.2K
QLYS icon
1436
Qualys
QLYS
$5.1B
$13.3K ﹤0.01%
68
+8
+13% +$1.4K
TAP icon
1437
Molson Coors Class B
TAP
$7.79B
$13.3K ﹤0.01%
218
+54
+33% +$3.25K
FTI icon
1438
TechnipFMC
FTI
$28.1B
$13.3K ﹤0.01%
662
+368
+125% +$7.54K
BCD icon
1439
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$13.3K ﹤0.01%
435
+4
+0.9% +$130
CLDX icon
1440
Celldex Therapeutics
CLDX
$2.99B
$13.2K ﹤0.01%
333
– –
DOUG icon
1441
Douglas Elliman
DOUG
$154M
$13.2K ﹤0.01%
+4,471
New +$9.37K
VNOM icon
1442
Viper Energy
VNOM
$8.71B
$13.2K ﹤0.01%
420
+89
+27% +$2.64K
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.2K ﹤0.01%
184
– –
VGLT icon
1444
Vanguard Long-Term Treasury ETF
VGLT
$10B
$13.2K ﹤0.01%
214
+158
+282% +$8.93K
MDXG icon
1445
MiMedx Group
MDXG
$602M
$13.2K ﹤0.01%
1,500
– –
NWE icon
1446
NorthWestern Energy
NWE
$4.23B
$13.1K ﹤0.01%
258
– –
EMLC icon
1447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.1K ﹤0.01%
516
+200
+63% +$4.88K
CUBI icon
1448
Customers Bancorp
CUBI
$2.66B
$13.1K ﹤0.01%
227
– –
MBLY icon
1449
Mobileye
MBLY
$2B
$13K ﹤0.01%
301
-445
-60% -$17.5K
BOND icon
1450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K ﹤0.01%
140
+63
+82% +$5.58K
56 57
58
59 60

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.