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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
ARCB icon
1501
ArcBest
ARCB
$3.23B
$10.9K ﹤0.01%
91
+56
+160% +$6.2K
TBRG
1502
DELISTED
TruBridge
TBRG
$10.9K ﹤0.01%
975
+575
+144% +$7.29K
FBND icon
1503
Fidelity Total Bond ETF
FBND
$26.9B
$10.9K ﹤0.01%
+236
New +$10.4K
GXC icon
1504
State Street SPDR S&P China ETF
GXC
$462M
$10.8K ﹤0.01%
159
+4
+3% +$279
PFFV icon
1505
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.8K ﹤0.01%
+468
New +$10.6K
HOG icon
1506
Harley-Davidson
HOG
$2.58B
$10.8K ﹤0.01%
294
+26
+10% +$801
NWSA icon
1507
News Corp Class A
NWSA
$14.9B
$10.8K ﹤0.01%
441
– –
CEFS icon
1508
Saba Closed-End Funds ETF
CEFS
$425M
$10.8K ﹤0.01%
+570
New +$10.2K
HYDB icon
1509
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.8K ﹤0.01%
+233
New +$10.4K
GLPI icon
1510
Gaming and Leisure Properties
GLPI
$12.7B
$10.8K ﹤0.01%
218
– –
HTLD icon
1511
Heartland Express
HTLD
$948M
$10.7K ﹤0.01%
753
+88
+13% +$1.2K
URBN icon
1512
Urban Outfitters
URBN
$6.35B
$10.7K ﹤0.01%
300
-99
-25% -$3.45K
GDX icon
1513
VanEck Gold Miners ETF
GDX
$22.7B
$10.7K ﹤0.01%
345
– –
HHH icon
1514
Howard Hughes
HHH
$3.81B
$10.7K ﹤0.01%
131
– –
INDB icon
1515
Independent Bank
INDB
$3.99B
$10.7K ﹤0.01%
162
– –
INSM icon
1516
Insmed
INSM
$21.4B
$10.7K ﹤0.01%
344
– –
CPRI icon
1517
Capri Holdings
CPRI
$1.83B
$10.7K ﹤0.01%
212
– –
BCO icon
1518
Brink's
BCO
$4.88B
$10.6K ﹤0.01%
121
-31
-20% -$2.38K
AAA
1519
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$10.6K ﹤0.01%
+426
New +$10.6K
FLRN icon
1520
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.6K ﹤0.01%
346
-357
-51% -$10.9K
ACAD icon
1521
Acadia Pharmaceuticals
ACAD
$4.43B
$10.6K ﹤0.01%
+338
New +$8.07K
GSY icon
1522
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6K ﹤0.01%
212
– –
HIGH icon
1523
Simplify Enhanced Income ETF
HIGH
$68.9M
$10.5K ﹤0.01%
+428
New +$10.6K
KIDS icon
1524
OrthoPediatrics
KIDS
$519M
$10.5K ﹤0.01%
323
-12
-4% -$348
TLTW icon
1525
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$10.4K ﹤0.01%
+380
New +$10.6K
59 60
61
62 63

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.