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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
MFG icon
1776
Mizuho Financial
MFG
$127B
$3.68K ﹤0.01%
1,070
+2
+0.2% +$7
REZ icon
1777
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.68K ﹤0.01%
50
– –
PFC
1778
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.66K ﹤0.01%
152
– –
TPYP icon
1779
Tortoise North American Pipeline ETF
TPYP
$875M
$3.66K ﹤0.01%
141
+4
+3% +$101
FWONA icon
1780
Liberty Media Series A
FWONA
$22.5B
$3.65K ﹤0.01%
63
-57
-48% -$3.35K
NVEC icon
1781
NVE Corp
NVEC
$562M
$3.62K ﹤0.01%
46
+1
+2% +$74
TK icon
1782
Teekay
TK
$1.01B
$3.62K ﹤0.01%
506
– –
FOUR icon
1783
Shift4
FOUR
$4.2B
$3.57K ﹤0.01%
48
+19
+66% +$1.13K
SAN icon
1784
Banco Santander
SAN
$201B
$3.56K ﹤0.01%
860
– –
DLO icon
1785
dLocal
DLO
$4.44B
$3.52K ﹤0.01%
199
– –
SAIA icon
1786
Saia
SAIA
$9.27B
$3.5K ﹤0.01%
8
-4
-33% -$1.62K
WIT icon
1787
Wipro
WIT
$19.6B
$3.45K ﹤0.01%
1,238
-158
-11% -$384
PLUG icon
1788
Plug Power
PLUG
$2.87B
$3.44K ﹤0.01%
764
+169
+28% +$886
CSL icon
1789
Carlisle Companies
CSL
$14.3B
$3.44K ﹤0.01%
11
-1
-8% -$275
CNA icon
1790
CNA Financial
CNA
$14.2B
$3.43K ﹤0.01%
81
– –
MTUS icon
1791
Metallus
MTUS
$838M
$3.42K ﹤0.01%
146
– –
NWL icon
1792
Newell Brands
NWL
$2.38B
$3.4K ﹤0.01%
392
-33,334
-99% -$254K
TEVA icon
1793
Teva Pharmaceuticals
TEVA
$40.8B
$3.38K ﹤0.01%
324
– –
BUSE icon
1794
First Busey Corp
BUSE
$2.57B
$3.38K ﹤0.01%
136
– –
CZR icon
1795
Caesars Entertainment
CZR
$6.06B
$3.38K ﹤0.01%
72
-121
-63% -$5.37K
ORA icon
1796
Ormat Technologies
ORA
$6B
$3.33K ﹤0.01%
44
-42
-49% -$2.85K
JXN icon
1797
Jackson Financial
JXN
$8.53B
$3.33K ﹤0.01%
65
+16
+33% +$704
FNX icon
1798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.32K ﹤0.01%
31
-6
-16% -$563
LIVN icon
1799
LivaNova
LIVN
$4.4B
$3.31K ﹤0.01%
64
+18
+39% +$871
EEMV icon
1800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.28K ﹤0.01%
59
-23
-28% -$1.23K
70 71
72
73 74

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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.