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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
CBRL icon
1601
Cracker Barrel
CBRL
$1.26B
$8.02K ﹤0.01%
104
– –
SLVP icon
1602
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$8.01K ﹤0.01%
787
-498
-39% -$4.65K
NUSC icon
1603
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8K ﹤0.01%
204
+39
+24% +$1.37K
ZWS icon
1604
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.97K ﹤0.01%
271
– –
GVI icon
1605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.96K ﹤0.01%
+76
New +$7.76K
LNT icon
1606
Alliant Energy
LNT
$18.3B
$7.95K ﹤0.01%
155
– –
SPAB icon
1607
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.95K ﹤0.01%
310
– –
SE icon
1608
Sea Limited
SE
$65.4B
$7.94K ﹤0.01%
196
+59
+43% +$2.41K
UMC icon
1609
United Microelectronic
UMC
$47.7B
$7.9K ﹤0.01%
934
-168
-15% -$1.28K
DVAX
1610
DELISTED
Dynavax Technologies
DVAX
$7.9K ﹤0.01%
+565
New +$7.85K
PAY icon
1611
Paymentus
PAY
$4.29B
$7.9K ﹤0.01%
+442
New +$7.21K
OLO
1612
DELISTED
Olo Inc
OLO
$7.89K ﹤0.01%
1,380
– –
WNC icon
1613
Wabash National
WNC
$512M
$7.89K ﹤0.01%
308
– –
JMBS icon
1614
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.83K ﹤0.01%
170
+79
+87% +$3.46K
VPU
1615
Vanguard Utilities ETF
VPU
$8.46B
$7.81K ﹤0.01%
57
+14
+33% +$1.85K
FTS icon
1616
Fortis
FTS
$29B
$7.73K ﹤0.01%
188
+92
+96% +$3.71K
AXGN icon
1617
Axogen
AXGN
$2.27B
$7.71K ﹤0.01%
1,129
+105
+10% +$584
BUD icon
1618
AB InBev
BUD
$170B
$7.63K ﹤0.01%
118
– –
MKSI icon
1619
MKS Inc
MKSI
$20.1B
$7.61K ﹤0.01%
74
-13
-15% -$1.06K
JBTM
1620
JBT Marel
JBTM
$7.21B
$7.56K ﹤0.01%
76
-44
-37% -$4.56K
KOF icon
1621
Coca-Cola Femsa
KOF
$22.7B
$7.48K ﹤0.01%
79
+14
+22% +$1.17K
ESTC icon
1622
Elastic
ESTC
$6.84B
$7.44K ﹤0.01%
66
+49
+288% +$4.36K
HLLY icon
1623
Holley
HLLY
$321M
$7.43K ﹤0.01%
1,526
– –
HURN icon
1624
Huron Consulting
HURN
$2.41B
$7.4K ﹤0.01%
72
– –
PSN icon
1625
Parsons
PSN
$4.72B
$7.4K ﹤0.01%
118
– –
63 64
65
66 67

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MME
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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.