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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.22M 0.14%
30,945
-423
-1% -$55K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.21M 0.14%
38,220
+2,566
+7% +$283K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$4.03M 0.13%
23,169
-158
-0.7% -$25.4K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.99M 0.13%
31,907
+4
+0% +$449
BND icon
155
Vanguard Total Bond Market
BND
$158B
$3.98M 0.13%
54,171
+1,359
+3% +$96K
META icon
156
Meta Platforms (Facebook)
META
$1.37T
$3.91M 0.13%
11,058
+183
+2% +$59.6K
DUK icon
157
Duke Energy
DUK
$98.4B
$3.87M 0.13%
39,854
+358
+0.9% +$32.6K
UNM icon
158
Unum
UNM
$13.7B
$3.86M 0.13%
85,445
-394
-0.5% -$17.9K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.84M 0.13%
15,885
-762
-5% -$165K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$3.83M 0.13%
14,620
+224
+2% +$54.8K
JPEM icon
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.78M 0.13%
72,376
-27,075
-27% -$1.36M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.64M 0.12%
17,081
+854
+5% +$165K
UNH icon
163
UnitedHealth
UNH
$383B
$3.47M 0.11%
6,585
+59
+0.9% +$31.5K
FE icon
164
FirstEnergy
FE
$28.2B
$3.38M 0.11%
92,208
-1,600
-2% -$57.9K
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.31B
$3.37M 0.11%
66,086
-24,743
-27% -$1.22M
IDOG icon
166
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.35M 0.11%
112,228
+7,877
+8% +$220K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.34M 0.11%
39,251
-3,908
-9% -$308K
NEE icon
168
NextEra Energy
NEE
$183B
$3.24M 0.11%
53,299
-11,397
-18% -$650K
LOW icon
169
Lowe's Companies
LOW
$118B
$3.19M 0.11%
14,337
-95
-0.7% -$19.3K
RTX icon
170
RTX Corp
RTX
$289B
$3.01M 0.1%
35,760
-1,547
-4% -$122K
NVDA icon
171
NVIDIA
NVDA
$4.72T
$2.98M 0.1%
60,170
+1,840
+3% +$85.3K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.96M 0.1%
56,945
+5,755
+11% +$279K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.94M 0.1%
70,078
-2,484
-3% -$106K
TSLA icon
174
Tesla
TSLA
$1.22T
$2.88M 0.1%
11,585
-779
-6% -$185K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.86M 0.09%
25,089
-59
-0.2% -$6.19K
5 6
7
8 9

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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.