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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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$9.17B
| $8.64K | ﹤0.01% |
200
| – | – |
|
|
1577
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $8.59K | ﹤0.01% |
144
-129,403
| -100% | -$7.71M |
|
1578
Main Street Capital
MAIN
$5.06B
| $8.56K | ﹤0.01% |
198
| – | – |
|
1579
Lincoln National
LNC
$8.73B
| $8.55K | ﹤0.01% |
317
-110
| -26% | -$2.65K |
|
1580
ASE Group
ASX
$77.3B
| $8.52K | ﹤0.01% |
906
-344
| -28% | -$2.85K |
|
1581
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.51K | ﹤0.01% |
339
-615
| -64% | -$14.1K |
|
1582
NeoGenomics
NEO
$1.96B
| $8.49K | ﹤0.01% |
+525
| New | +$8.59K |
|
1583
Ashland
ASH
$3.33B
| $8.43K | ﹤0.01% |
100
+42
| +72% | +$3.33K |
|
1584
Extreme Networks
EXTR
$3.94B
| $8.43K | ﹤0.01% |
478
+60
| +14% | +$1.13K |
|
1585
Hope Bancorp
HOPE
$1.79B
| $8.42K | ﹤0.01% |
697
| – | – |
|
1586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.35K | ﹤0.01% |
+196
| New | +$7.82K |
|
1587
ATI
ATI
$25.6B
| $8.32K | ﹤0.01% |
183
-86
| -32% | -$3.57K |
|
1588
Alkermes
ALKS
$8.22B
| $8.29K | ﹤0.01% |
299
+16
| +6% | +$416 |
|
1589
Ciena
CIEN
$53.4B
| $8.28K | ﹤0.01% |
184
+18
| +11% | +$794 |
|
1590
Palomar
PLMR
$3.55B
| $8.27K | ﹤0.01% |
149
| – | – |
|
|
WRK
1591
DELISTED
WestRock Company
WRK
| $8.26K | ﹤0.01% |
199
-100
| -33% | -$3.85K |
|
1592
Pricesmart
PSMT
$5.98B
| $8.25K | ﹤0.01% |
108
| – | – |
|
1593
Takeda Pharmaceutical
TAK
$54.6B
| $8.21K | ﹤0.01% |
575
+188
| +49% | +$2.67K |
|
|
BIG
1594
DELISTED
Big Lots, Inc.
BIG
| $8.19K | ﹤0.01% |
1,051
-24
| -2% | -$124 |
|
1595
Carter's
CRI
$1.42B
| $8.16K | ﹤0.01% |
+109
| New | +$7.57K |
|
1596
Itron
ITRI
$4.36B
| $8.15K | ﹤0.01% |
108
| – | – |
|
1597
Avis
CAR
$4.86B
| $8.15K | ﹤0.01% |
46
-1
| -2% | -$182 |
|
1598
Exelixis
EXEL
$13.3B
| $8.13K | ﹤0.01% |
339
+20
| +6% | +$435 |
|
1599
Essential Utilities
WTRG
$11.3B
| $8.1K | ﹤0.01% |
217
+212
| +4,240% | +$7.4K |
|
|
DXYN
1600
DELISTED
Dixie Group Inc
DXYN
| $8.05K | ﹤0.01% |
10,815
| – | – |
|
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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.