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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
OMF icon
1726
OneMain Financial
OMF
$7.2B
$4.87K ﹤0.01%
99
+6
+6% +$245
EWT icon
1727
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.84K ﹤0.01%
105
+12
+13% +$557
PTEN icon
1728
Patterson-UTI
PTEN
$3.98B
$4.83K ﹤0.01%
447
– –
CNO icon
1729
CNO Financial Group
CNO
$5.14B
$4.83K ﹤0.01%
173
-27
-14% -$680
SIG icon
1730
Signet Jewelers
SIG
$3.61B
$4.83K ﹤0.01%
45
– –
XPO icon
1731
XPO
XPO
$23.5B
$4.82K ﹤0.01%
55
– –
IGLB icon
1732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.81K ﹤0.01%
+91
New +$4.4K
ISCF icon
1733
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.79K ﹤0.01%
149
– –
STX icon
1734
Seagate
STX
$194B
$4.78K ﹤0.01%
56
-694
-93% -$51.8K
NUMG icon
1735
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.73K ﹤0.01%
111
– –
DNLI icon
1736
Denali Therapeutics
DNLI
$3.65B
$4.72K ﹤0.01%
220
– –
STAG icon
1737
STAG Industrial
STAG
$7.38B
$4.67K ﹤0.01%
119
– –
OVV icon
1738
Ovintiv
OVV
$17.3B
$4.66K ﹤0.01%
106
-44
-29% -$2.01K
NOK icon
1739
Nokia
NOK
$51B
$4.64K ﹤0.01%
1,358
+158
+13% +$537
MGEE icon
1740
MGE Energy Inc
MGEE
$3B
$4.63K ﹤0.01%
64
– –
SCHP icon
1741
Schwab US TIPS ETF
SCHP
$16.3B
$4.56K ﹤0.01%
174
+40
+30% +$1.02K
VFC icon
1742
VF Corp
VFC
$5.63B
$4.56K ﹤0.01%
242
-193
-44% -$3.31K
SKM icon
1743
SK Telecom
SKM
$12.1B
$4.51K ﹤0.01%
211
+69
+49% +$1.46K
CNR
1744
Core Natural Resources Inc
CNR
$4.02B
$4.42K ﹤0.01%
44
+7
+19% +$711
CALM icon
1745
Cal-Maine
CALM
$4.12B
$4.42K ﹤0.01%
77
+16
+26% +$791
HTRB icon
1746
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.38K ﹤0.01%
128
+1
+0.8% +$33
ALB icon
1747
Albemarle
ALB
$13.9B
$4.33K ﹤0.01%
30
-70
-70% -$9.61K
CIGI icon
1748
Colliers International
CIGI
$5.04B
$4.3K ﹤0.01%
34
– –
CADE
1749
DELISTED
Cadence Bank
CADE
$4.28K ﹤0.01%
144
– –
GPI icon
1750
Group 1 Automotive
GPI
$3.42B
$4.26K ﹤0.01%
14
– –
68 69
70
71 72

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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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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.