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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 | |
|---|---|---|---|---|---|---|
1751
ePlus
PLUS
$2.42B
| $4.23K | ﹤0.01% |
53
+35
| +194% | +$2.34K |
|
1752
Mitsubishi UFJ Financial
MUFG
$253B
| $4.22K | ﹤0.01% |
490
| – | – |
|
1753
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.19K | ﹤0.01% |
163
| – | – |
|
1754
ING
ING
$99.8B
| $4.19K | ﹤0.01% |
279
+131
| +89% | +$1.8K |
|
1755
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $4.18K | ﹤0.01% |
68
+17
| +33% | +$1K |
|
1756
Itaú Unibanco
ITUB
$93.2B
| $4.18K | ﹤0.01% |
682
-287
| -30% | -$1.52K |
|
1757
Moderna
MRNA
$21.8B
| $4.18K | ﹤0.01% |
42
-75
| -64% | -$6.31K |
|
1758
Synchrony
SYF
$24.7B
| $4.16K | ﹤0.01% |
109
-84
| -44% | -$2.66K |
|
1759
SunCoke Energy
SXC
$720M
| $4.14K | ﹤0.01% |
386
+102
| +36% | +$972 |
|
1760
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.12K | ﹤0.01% |
688
| – | – |
|
1761
Saga Communications
SGA
$57M
| $4.12K | ﹤0.01% |
185
| – | – |
|
1762
Futu Holdings
FUTU
$14.7B
| $4.1K | ﹤0.01% |
75
-25
| -25% | -$1.42K |
|
1763
Grab
GRAB
$14.3B
| $4.07K | ﹤0.01% |
1,208
| – | – |
|
1764
Petrobras
PBR
$125B
| $4.03K | ﹤0.01% |
252
+4
| +2% | +$61 |
|
1765
Malibu Boats
MBUU
$541M
| $4K | ﹤0.01% |
73
| – | – |
|
1766
Watts Water Technologies
WTS
$11.5B
| $3.96K | ﹤0.01% |
19
+11
| +138% | +$2.08K |
|
|
OPLN
1767
Openlane
OPLN
$4.21B
| $3.94K | ﹤0.01% |
+266
| New | +$3.87K |
|
1768
Vipshop
VIPS
$7.37B
| $3.84K | ﹤0.01% |
216
-113
| -34% | -$1.76K |
|
|
CWAN
1769
DELISTED
Clearwater Analytics
CWAN
| $3.83K | ﹤0.01% |
+191
| New | +$3.76K |
|
1770
Asbury Automotive
ABG
$4.31B
| $3.82K | ﹤0.01% |
17
-8
| -32% | -$1.69K |
|
1771
iShares US Energy ETF
IYE
$1.74B
| $3.75K | ﹤0.01% |
85
| – | – |
|
|
MITSY
1772
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.74K | ﹤0.01% |
5
+1
| +25% | +$748 |
|
1773
Ultrapar
UGP
$6.95B
| $3.71K | ﹤0.01% |
+685
| New | +$3.16K |
|
1774
Spectrum Brands
SPB
$2.04B
| $3.69K | ﹤0.01% |
46
-63
| -58% | -$4.75K |
|
1775
Radian Group
RDN
$5.18B
| $3.68K | ﹤0.01% |
129
-22
| -15% | -$580 |
|
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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.