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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 | |
|---|---|---|---|---|---|---|
1626
Performance Food Group
PFGC
$18B
| $7.4K | ﹤0.01% |
107
-27
| -20% | -$1.66K |
|
1627
Brookfield Asset Management
BAM
$77.3B
| $7.39K | ﹤0.01% |
184
| – | – |
|
1628
Crane NXT
CXT
$2.99B
| $7.34K | ﹤0.01% |
129
| – | – |
|
1629
Invesco Total Return Bond ETF
GTO
$2.41B
| $7.23K | ﹤0.01% |
+153
| New | +$6.91K |
|
1630
Schneider National
SNDR
$6.26B
| $7.2K | ﹤0.01% |
283
+247
| +686% | +$6.09K |
|
1631
Prime Medicine
PRME
$527M
| $7.18K | ﹤0.01% |
810
-221
| -21% | -$1.7K |
|
1632
Relay Therapeutics
RLAY
$4.1B
| $7.12K | ﹤0.01% |
647
+227
| +54% | +$1.92K |
|
1633
Telus
TU
$14.9B
| $7.12K | ﹤0.01% |
400
+258
| +182% | +$4.46K |
|
1634
Aramark
ARMK
$15B
| $7.11K | ﹤0.01% |
253
-297
| -54% | -$8.05K |
|
1635
Invesco
IVZ
$13.1B
| $7.05K | ﹤0.01% |
395
-424
| -52% | -$6.12K |
|
1636
Philips
PHG
$25.7B
| $7.04K | ﹤0.01% |
338
| – | – |
|
1637
Invesco Value Municipal Income Trust
IIM
$589M
| $7.04K | ﹤0.01% |
600
| – | – |
|
1638
Penske Automotive Group
PAG
$14.3B
| $7.03K | ﹤0.01% |
43
| – | – |
|
1639
CMS Energy
CMS
$22.6B
| $7.03K | ﹤0.01% |
121
-1,481
| -92% | -$82.7K |
|
1640
Simply Good Foods
SMPL
$901M
| $6.97K | ﹤0.01% |
176
+70
| +66% | +$2.61K |
|
1641
Gentherm
THRM
$1.25B
| $6.91K | ﹤0.01% |
132
| – | – |
|
|
AZEK
1642
DELISTED
The AZEK Co
AZEK
| $6.88K | ﹤0.01% |
+180
| New | +$5.61K |
|
|
SPTN
1643
DELISTED
SpartanNash
SPTN
| $6.88K | ﹤0.01% |
300
+50
| +20% | +$1.14K |
|
1644
Skyward Specialty Insurance
SKWD
$2.43B
| $6.88K | ﹤0.01% |
+203
| New | +$6.24K |
|
|
FLG
1645
Flagstar Bank National Association
FLG
$5.93B
| $6.88K | ﹤0.01% |
224
+61
| +37% | +$1.83K |
|
1646
Vontier
VNT
$4.52B
| $6.88K | ﹤0.01% |
199
| – | – |
|
1647
Revvity
RVTY
$12.6B
| $6.78K | ﹤0.01% |
62
+31
| +100% | +$2.99K |
|
|
BAY
1648
DELISTED
BAYER AG SPONS ADR
BAY
| $6.77K | ﹤0.01% |
734
-100
| -12% | -$923 |
|
1649
Verra Mobility
VRRM
$804M
| $6.77K | ﹤0.01% |
294
+197
| +203% | +$4.04K |
|
1650
MVB Financial
MVBF
$397M
| $6.77K | ﹤0.01% |
300
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.