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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
CRM icon
126
Salesforce
CRM
$148B
$6.78M 0.22%
25,778
-1,428
-5% -$323K
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.64M 0.22%
113,688
-20,113
-15% -$1.12M
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.62M 0.22%
45,009
+5,335
+13% +$739K
SWKS icon
129
Skyworks Solutions
SWKS
$9.4B
$6.28M 0.21%
55,850
-1,513
-3% -$148K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$934M
$6.27M 0.21%
339,838
-41,599
-11% -$712K
GPC icon
131
Genuine Parts
GPC
$17.2B
$6.16M 0.2%
44,511
-1,918
-4% -$263K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.1M 0.2%
58,377
+6,003
+11% +$569K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 0.2%
16,640
+884
+6% +$310K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.93M 0.2%
56,506
+3,926
+7% +$385K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.81M 0.19%
126,133
-8,333
-6% -$368K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$5.68M 0.19%
109,972
+24,890
+29% +$1.24M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 0.19%
138,216
+3,391
+3% +$135K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$5.31M 0.18%
60,096
-2,482
-4% -$197K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.17M 0.17%
10,185
-1,758
-15% -$816K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.15M 0.17%
35,545
-5,544
-13% -$745K
V icon
141
Visa
V
$684B
$5.08M 0.17%
19,526
+164
+0.8% +$40.4K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.07M 0.17%
40,604
-510
-1% -$59.9K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.96M 0.16%
51,261
-11,600
-18% -$1.04M
NDAQ icon
144
Nasdaq
NDAQ
$53.2B
$4.87M 0.16%
83,683
-6,806
-8% -$359K
A icon
145
Agilent Technologies
A
$39.2B
$4.84M 0.16%
34,813
-2,222
-6% -$264K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81M 0.16%
48,781
+8,268
+20% +$806K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.16%
93,408
+2,075
+2% +$109K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.59M 0.15%
60,067
-58,069
-49% -$4.25M
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.28M 0.14%
95,877
+95,631
+38,874% +$4.07M
INTC icon
150
Intel
INTC
$460B
$4.25M 0.14%
84,598
-3,885
-4% -$158K
4 5
6
7 8

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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.