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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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $13K | ﹤0.01% |
445
| – | – |
|
1452
Nutanix
NTNX
$16B
| $13K | ﹤0.01% |
272
| – | – |
|
1453
Fabrinet
FN
$15.6B
| $12.9K | ﹤0.01% |
68
+58
| +580% | +$9.94K |
|
1454
Manhattan Associates
MANH
$11.2B
| $12.9K | ﹤0.01% |
60
-22
| -27% | -$4.66K |
|
1455
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $12.9K | ﹤0.01% |
77
-9
| -10% | -$1.4K |
|
1456
Dentsply Sirona
XRAY
$2.68B
| $12.9K | ﹤0.01% |
362
+33
| +10% | +$1.05K |
|
|
SGI
1457
Somnigroup International
SGI
$13.7B
| $12.8K | ﹤0.01% |
251
-45
| -15% | -$1.91K |
|
1458
Azenta
AZTA
$1.3B
| $12.8K | ﹤0.01% |
196
| – | – |
|
1459
8x8 Inc
EGHT
$269M
| $12.7K | ﹤0.01% |
3,365
+1,485
| +79% | +$4.41K |
|
1460
New Mountain Finance
NMFC
$651M
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
|
NBIS
1461
Nebius Group N.V.
NBIS
$48.3B
| $12.7K | ﹤0.01% |
1,143
-20
| -2% | -$222 |
|
1462
United Therapeutics
UTHR
$25.8B
| $12.5K | ﹤0.01% |
57
+19
| +50% | +$4.38K |
|
1463
Frontdoor
FTDR
$5.1B
| $12.4K | ﹤0.01% |
353
-533
| -60% | -$17.7K |
|
1464
Sportradar
SRAD
$4.3B
| $12.4K | ﹤0.01% |
1,123
+2
| +0.2% | +$20 |
|
1465
On Holding
ONON
$12.1B
| $12.4K | ﹤0.01% |
458
| – | – |
|
1466
Cathay General Bancorp
CATY
$4.22B
| $12.3K | ﹤0.01% |
276
| – | – |
|
1467
OceanFirst Financial
OCFC
$1.68B
| $12.3K | ﹤0.01% |
707
| – | – |
|
1468
Illumina
ILMN
$31B
| $12.3K | ﹤0.01% |
90
+19
| +27% | +$2.19K |
|
|
K
1469
DELISTED
Kellanova
K
| $12.2K | ﹤0.01% |
219
-158
| -42% | -$8.26K |
|
|
ALTR
1470
DELISTED
Altair Engineering Inc
ALTR
| $12.2K | ﹤0.01% |
145
| – | – |
|
1471
Forward Air
FWRD
$444M
| $12.1K | ﹤0.01% |
193
| – | – |
|
1472
Equifax
EFX
$20.3B
| $12.1K | ﹤0.01% |
49
+10
| +26% | +$2.03K |
|
1473
Upbound Group
UPBD
$1.13B
| $12.1K | ﹤0.01% |
355
| – | – |
|
1474
Cannae Holdings
CNNE
$639M
| $12K | ﹤0.01% |
617
+154
| +33% | +$2.81K |
|
1475
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $12K | ﹤0.01% |
333
+55
| +20% | +$1.88K |
|
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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.