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
PODD icon
1526
Insulet
PODD
$11.5B
$10.4K ﹤0.01%
48
-8
-14% -$1.37K
PRFT
1527
DELISTED
Perficient Inc
PRFT
$10.4K ﹤0.01%
158
– –
NVRO
1528
DELISTED
NEVRO CORP.
NVRO
$10.4K ﹤0.01%
483
+171
+55% +$3.05K
PBE icon
1529
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.3K ﹤0.01%
156
– –
G icon
1530
Genpact
G
$5.96B
$10.2K ﹤0.01%
294
+34
+13% +$1.17K
JELD icon
1531
JELD-WEN Holding
JELD
$122M
$10.2K ﹤0.01%
540
-58
-10% -$862
AKZOY
1532
DELISTED
Akzo Nobel NV
AKZOY
$10.2K ﹤0.01%
366
– –
AVDV icon
1533
Avantis International Small Cap Value ETF
AVDV
$19B
$10.1K ﹤0.01%
162
-4
-2% -$233
COLB icon
1534
Columbia Banking Systems
COLB
$8.84B
$10.1K ﹤0.01%
379
-38
-9% -$845
SHLS icon
1535
Shoals Technologies Group
SHLS
$1.47B
$10.1K ﹤0.01%
650
-271
-29% -$4.1K
EMHY icon
1536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.1K ﹤0.01%
277
– –
AMPH icon
1537
Amphastar Pharmaceuticals
AMPH
$879M
$10K ﹤0.01%
162
+148
+1,057% +$7.78K
MLAB icon
1538
Mesa Laboratories
MLAB
$564M
$9.99K ﹤0.01%
95
– –
TNET icon
1539
TriNet
TNET
$3.02B
$9.99K ﹤0.01%
84
– –
SHOO icon
1540
Steven Madden
SHOO
$3.37B
$9.95K ﹤0.01%
237
-35
-13% -$1.27K
SNX icon
1541
TD Synnex
SNX
$20.4B
$9.9K ﹤0.01%
92
+14
+18% +$1.37K
EWY icon
1542
iShares MSCI South Korea ETF
EWY
$21.9B
$9.87K ﹤0.01%
150
+3
+2% +$182
TOST icon
1543
Toast
TOST
$18.7B
$9.86K ﹤0.01%
540
+201
+59% +$3.3K
PNTG icon
1544
Pennant Group
PNTG
$1.4B
$9.83K ﹤0.01%
706
– –
FLS icon
1545
Flowserve
FLS
$9.71B
$9.77K ﹤0.01%
237
+197
+493% +$7.57K
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.76K ﹤0.01%
454
+360
+383% +$6.84K
CACI icon
1547
CACI
CACI
$11B
$9.71K ﹤0.01%
30
-15
-33% -$4.87K
TAN icon
1548
Invesco Solar ETF
TAN
$1.42B
$9.66K ﹤0.01%
181
+103
+132% +$4.82K
IQI icon
1549
Invesco Quality Municipal Securities
IQI
$522M
$9.51K ﹤0.01%
1,000
– –
NRC icon
1550
NRC Health Common Stock
NRC
$432M
$9.5K ﹤0.01%
240
+1
+0.4% +$42
60 61
62
63 64

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.