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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 | |
|---|---|---|---|---|---|---|
1676
Blue Ridge Bankshares
BRBS
$315M
| $6.06K | ﹤0.01% |
2,000
| – | – |
|
1677
Vishay Intertechnology
VSH
$5.25B
| $5.99K | ﹤0.01% |
250
| – | – |
|
|
CFLT
1678
DELISTED
Confluent
CFLT
| $5.97K | ﹤0.01% |
255
| – | – |
|
1679
Claros Mortgage Trust
CMTG
$250M
| $5.94K | ﹤0.01% |
+436
| New | +$5.19K |
|
1680
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $5.94K | ﹤0.01% |
+93
| New | +$5.54K |
|
1681
American Homes 4 Rent
AMH
$12B
| $5.93K | ﹤0.01% |
165
-8
| -5% | -$279 |
|
1682
C.H. Robinson
CHRW
$17.4B
| $5.89K | ﹤0.01% |
68
-62
| -48% | -$5.2K |
|
1683
Boston Beer
SAM
$1.91B
| $5.88K | ﹤0.01% |
+17
| New | +$5.96K |
|
|
GMS
1684
DELISTED
GMS Inc
GMS
| $5.85K | ﹤0.01% |
71
| – | – |
|
1685
Cohu
COHU
$2.26B
| $5.84K | ﹤0.01% |
165
| – | – |
|
1686
MasTec
MTZ
$21.1B
| $5.83K | ﹤0.01% |
77
-142
| -65% | -$8.88K |
|
1687
iShares Global Comm Services ETF
IXP
$529M
| $5.82K | ﹤0.01% |
78
| – | – |
|
|
ARIS
1688
DELISTED
Aris Water Solutions
ARIS
| $5.81K | ﹤0.01% |
693
-1,395
| -67% | -$12K |
|
1689
Smith & Nephew
SNN
$13.3B
| $5.8K | ﹤0.01% |
212
-106
| -33% | -$2.63K |
|
1690
Weis Markets
WMK
$1.91B
| $5.76K | ﹤0.01% |
90
| – | – |
|
1691
Olin
OLN
$2.11B
| $5.74K | ﹤0.01% |
106
-48
| -31% | -$2.3K |
|
1692
Honda
HMC
$39.1B
| $5.72K | ﹤0.01% |
185
-20
| -10% | -$631 |
|
1693
MBIA
MBI
$261M
| $5.67K | ﹤0.01% |
926
+164
| +22% | +$1.32K |
|
1694
iShares Convertible Bond ETF
ICVT
$7.2B
| $5.66K | ﹤0.01% |
72
+24
| +50% | +$1.78K |
|
1695
Ryanair
RYAAY
$30.4B
| $5.6K | ﹤0.01% |
105
| – | – |
|
|
HEES
1696
DELISTED
H&E Equipment Services
HEES
| $5.6K | ﹤0.01% |
107
-74
| -41% | -$3.34K |
|
1697
Ducommun
DCO
$2.7B
| $5.57K | ﹤0.01% |
107
+103
| +2,575% | +$5.03K |
|
1698
Penumbra
PEN
$12.7B
| $5.53K | ﹤0.01% |
22
| – | – |
|
1699
Inspire Medical Systems
INSP
$1.45B
| $5.49K | ﹤0.01% |
27
+22
| +440% | +$3.56K |
|
1700
Bankunited
BKU
$3.37B
| $5.48K | ﹤0.01% |
169
| – | – |
|
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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.