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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
PARR icon
1476
Par Pacific Holdings
PARR
$4.31B
$11.9K ﹤0.01%
326
– –
VC icon
1477
Visteon
VC
$2.79B
$11.7K ﹤0.01%
94
+8
+9% +$989
PBH icon
1478
Prestige Consumer Healthcare
PBH
$2.38B
$11.7K ﹤0.01%
191
– –
WINA icon
1479
Winmark
WINA
$1.2B
$11.7K ﹤0.01%
28
-11
-28% -$4.63K
NUVL
1480
DELISTED
Nuvalent
NUVL
$11.6K ﹤0.01%
+158
New +$9.78K
DASTY
1481
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.6K ﹤0.01%
237
+7
+3% +$343
LIT icon
1482
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.5K ﹤0.01%
226
+99
+78% +$4.91K
MOO icon
1483
VanEck Agribusiness ETF
MOO
$972M
$11.4K ﹤0.01%
150
– –
SYNA icon
1484
Synaptics
SYNA
$4.19B
$11.4K ﹤0.01%
100
– –
COCO icon
1485
Vita Coco
COCO
$3.82B
$11.4K ﹤0.01%
+443
New +$12K
WW
1486
DELISTED
WW International
WW
$11.3K ﹤0.01%
1,296
+202
+18% +$1.72K
BRKR icon
1487
Bruker
BRKR
$9.57B
$11.3K ﹤0.01%
154
– –
EG icon
1488
Everest Group
EG
$14.5B
$11.3K ﹤0.01%
32
– –
LBRDA icon
1489
Liberty Broadband Class A
LBRDA
$4.89B
$11.3K ﹤0.01%
140
– –
PRG icon
1490
PROG Holdings
PRG
$1.75B
$11.3K ﹤0.01%
365
+22
+6% +$646
HWC icon
1491
Hancock Whitney
HWC
$6.2B
$11.3K ﹤0.01%
232
– –
PERI icon
1492
Perion Network
PERI
$375M
$11.3K ﹤0.01%
365
– –
SFM icon
1493
Sprouts Farmers Market
SFM
$8.13B
$11.3K ﹤0.01%
234
-64
-21% -$2.8K
KBR icon
1494
KBR
KBR
$4.62B
$11.2K ﹤0.01%
203
– –
SCHG icon
1495
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.2K ﹤0.01%
540
-572
-51% -$11.1K
PAGP icon
1496
Plains GP Holdings
PAGP
$5.21B
$11.2K ﹤0.01%
701
– –
LCUT icon
1497
Lifetime Brands
LCUT
$191M
$11.2K ﹤0.01%
1,665
– –
NRG icon
1498
NRG Energy
NRG
$28.3B
$11.1K ﹤0.01%
215
-87
-29% -$3.93K
GNR icon
1499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11K ﹤0.01%
+195
New +$10.7K
VOXX
1500
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
1,032
– –
58 59
60
61 62

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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.