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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
MASI
1551
DELISTED
Masimo
MASI
$9.49K ﹤0.01%
81
+32
+65% +$2.98K
AGIO icon
1552
Agios Pharmaceuticals
AGIO
$1.79B
$9.49K ﹤0.01%
426
+20
+5% +$448
WDC icon
1553
Western Digital
WDC
$188B
$9.48K ﹤0.01%
239
– –
AXS icon
1554
AXIS Capital
AXS
$7.68B
$9.47K ﹤0.01%
171
– –
DASH icon
1555
DoorDash
DASH
$85.5B
$9.39K ﹤0.01%
95
+39
+70% +$3.45K
BFST icon
1556
Business First Bancshares
BFST
$1.04B
$9.34K ﹤0.01%
379
– –
STLA icon
1557
Stellantis
STLA
$21.7B
$9.28K ﹤0.01%
398
+101
+34% +$2.09K
TTMI icon
1558
TTM Technologies
TTMI
$12B
$9.28K ﹤0.01%
587
– –
NUGT icon
1559
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.25K ﹤0.01%
266
+3
+1% +$93
CCSI icon
1560
Consensus Cloud Solutions
CCSI
$670M
$9.2K ﹤0.01%
351
+42
+14% +$986
OFLX icon
1561
Omega Flex
OFLX
$297M
$9.15K ﹤0.01%
129
– –
CAJ
1562
DELISTED
Canon, Inc.
CAJ
$9.14K ﹤0.01%
357
-2
-0.6% -$51
SNAP icon
1563
Snap
SNAP
$7.89B
$9.13K ﹤0.01%
539
– –
SGRY icon
1564
Surgery Partners
SGRY
$2.01B
$9.02K ﹤0.01%
282
+57
+25% +$1.65K
NVST icon
1565
Envista
NVST
$4.44B
$8.97K ﹤0.01%
373
+266
+249% +$6.36K
PCG icon
1566
PG&E
PCG
$38.3B
$8.96K ﹤0.01%
497
+109
+28% +$1.84K
GENC icon
1567
Gencor Industries
GENC
$209M
$8.88K ﹤0.01%
550
-50
-8% -$737
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.86K ﹤0.01%
+123
New +$6.89K
RUSHA icon
1569
Rush Enterprises Class A
RUSHA
$6.2B
$8.85K ﹤0.01%
176
-167
-49% -$6.74K
LRN icon
1570
Stride
LRN
$3.41B
$8.79K ﹤0.01%
148
-24
-14% -$1.31K
VDC icon
1571
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.78K ﹤0.01%
46
– –
VCR icon
1572
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.75K ﹤0.01%
28
– –
ASPN icon
1573
Aspen Aerogels
ASPN
$384M
$8.71K ﹤0.01%
552
+67
+14% +$692
RELY icon
1574
Remitly
RELY
$4.79B
$8.7K ﹤0.01%
448
+39
+10% +$874
TPH
1575
DELISTED
Tri Pointe Homes
TPH
$8.67K ﹤0.01%
+245
New +$7.12K
61 62
63
64 65

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NFC
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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.