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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
GTM
1701
ZoomInfo Technologies
GTM
$973M
$5.45K ﹤0.01%
295
+60
+26% +$941
NIO icon
1702
NIO
NIO
$12.2B
$5.44K ﹤0.01%
600
-496
-45% -$3.94K
MLI icon
1703
Mueller Industries
MLI
$14.7B
$5.42K ﹤0.01%
230
-122
-35% -$2.46K
VCTR icon
1704
Victory Capital Holdings
VCTR
$6.19B
$5.42K ﹤0.01%
157
-27
-15% -$864
FLCH icon
1705
Franklin FTSE China ETF
FLCH
$288M
$5.38K ﹤0.01%
335
+3
+0.9% +$50
OGN icon
1706
Organon & Co
OGN
$3.56B
$5.33K ﹤0.01%
370
-599
-62% -$8.15K
CNSL
1707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.33K ﹤0.01%
1,225
– –
MT icon
1708
ArcelorMittal
MT
$52.9B
$5.31K ﹤0.01%
187
-56
-23% -$1.37K
ORI icon
1709
Old Republic International
ORI
$10.5B
$5.31K ﹤0.01%
180
+78
+76% +$2.19K
WWW icon
1710
Wolverine World Wide
WWW
$1.61B
$5.29K ﹤0.01%
595
-196
-25% -$1.67K
MNDY icon
1711
monday.com
MNDY
$3.68B
$5.26K ﹤0.01%
28
-115
-80% -$18.5K
BGC icon
1712
BGC Group
BGC
$5.45B
$5.22K ﹤0.01%
+723
New +$4.48K
NTES icon
1713
NetEase
NTES
$85.3B
$5.22K ﹤0.01%
56
+36
+180% +$3.82K
ARE icon
1714
Alexandria Real Estate Equities
ARE
$8.97B
$5.2K ﹤0.01%
41
+25
+156% +$2.69K
TDC icon
1715
Teradata
TDC
$2.92B
$5.18K ﹤0.01%
119
+13
+12% +$584
UNFI icon
1716
United Natural Foods
UNFI
$3.08B
$5.13K ﹤0.01%
316
+3
+1% +$46
TMHC
1717
DELISTED
Taylor Morrison
TMHC
$5.12K ﹤0.01%
96
– –
OPFI icon
1718
OppFi
OPFI
$800M
$5.12K ﹤0.01%
1,000
– –
FFIC
1719
DELISTED
Flushing Financial
FFIC
$5.11K ﹤0.01%
310
– –
RS icon
1720
Reliance Steel & Aluminium
RS
$20.7B
$5.03K ﹤0.01%
18
– –
AXA
1721
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
153
-166
-52% -$5.42K
NBTB icon
1722
NBT Bancorp
NBTB
$2.74B
$4.99K ﹤0.01%
119
– –
CYRX icon
1723
CryoPort
CYRX
$761M
$4.94K ﹤0.01%
319
-819
-72% -$10.7K
SIVR icon
1724
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.94K ﹤0.01%
217
– –
XOP icon
1725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.93K ﹤0.01%
36
– –
67 68
69
70 71

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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.