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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
MCFT icon
1651
MasterCraft Boat Holdings
MCFT
$579M
$6.75K ﹤0.01%
298
– –
UTL icon
1652
Unitil
UTL
$970M
$6.73K ﹤0.01%
128
– –
KGS icon
1653
Kodiak Gas Services
KGS
$5.92B
$6.73K ﹤0.01%
+335
New +$6.03K
MAX icon
1654
MediaAlpha
MAX
$758M
$6.71K ﹤0.01%
602
– –
ALGT icon
1655
Allegiant Air
ALGT
$2.64B
$6.69K ﹤0.01%
81
-70
-46% -$5.05K
CNMD icon
1656
CONMED
CNMD
$1.39B
$6.68K ﹤0.01%
61
+50
+455% +$5.17K
BTU icon
1657
Peabody Energy
BTU
$2.6B
$6.66K ﹤0.01%
274
– –
TFII icon
1658
TFI International
TFII
$11.1B
$6.66K ﹤0.01%
49
– –
CALX icon
1659
Calix
CALX
$2.26B
$6.6K ﹤0.01%
151
– –
CELH icon
1660
Celsius Holdings
CELH
$7.47B
$6.54K ﹤0.01%
120
– –
IOSP icon
1661
Innospec
IOSP
$2.12B
$6.53K ﹤0.01%
53
– –
BAB icon
1662
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.51K ﹤0.01%
242
+3
+1% +$77
AVNW icon
1663
Aviat Networks
AVNW
$265M
$6.47K ﹤0.01%
198
– –
WDFC icon
1664
WD-40
WDFC
$3.05B
$6.45K ﹤0.01%
27
– –
SCHE icon
1665
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.45K ﹤0.01%
260
– –
FM
1666
DELISTED
iShares Frontier and Select EM ETF
FM
$6.36K ﹤0.01%
241
+4
+2% +$104
MTCH icon
1667
Match Group
MTCH
$9.19B
$6.35K ﹤0.01%
174
-52
-23% -$1.76K
AYI icon
1668
Acuity Brands
AYI
$9.83B
$6.35K ﹤0.01%
31
– –
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.35K ﹤0.01%
75
– –
CG icon
1670
Carlyle Group
CG
$16.6B
$6.35K ﹤0.01%
156
– –
SCHL icon
1671
Scholastic
SCHL
$767M
$6.33K ﹤0.01%
168
-83
-33% -$3.17K
ICUI icon
1672
ICU Medical
ICUI
$4.21B
$6.28K ﹤0.01%
63
– –
AORT icon
1673
Artivion
AORT
$1.3B
$6.28K ﹤0.01%
351
– –
ERF
1674
DELISTED
Enerplus Corporation
ERF
$6.27K ﹤0.01%
409
– –
MHK icon
1675
Mohawk Industries
MHK
$7.5B
$6.21K ﹤0.01%
60
-51
-46% -$4.46K
65 66
67
68 69

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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.