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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
MQ icon
1801
Marqeta
MQ
$1.83B
$3.27K ﹤0.01%
117
– –
IHI icon
1802
iShares US Medical Devices ETF
IHI
$3.13B
$3.24K ﹤0.01%
60
– –
NTR icon
1803
Nutrien
NTR
$33.2B
$3.19K ﹤0.01%
56
– –
CVNA icon
1804
Carvana
CVNA
$68.6B
$3.18K ﹤0.01%
+300
New +$2.25K
OIA icon
1805
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.17K ﹤0.01%
500
– –
THC icon
1806
Tenet Healthcare
THC
$20.5B
$3.17K ﹤0.01%
42
-173
-80% -$11K
FWRG icon
1807
First Watch Restaurant Group
FWRG
$792M
$3.15K ﹤0.01%
157
– –
CNM icon
1808
Core & Main
CNM
$8.23B
$3.15K ﹤0.01%
78
– –
INCY icon
1809
Incyte
INCY
$24.2B
$3.14K ﹤0.01%
50
-32
-39% -$1.81K
HRL icon
1810
Hormel Foods
HRL
$13.8B
$3.11K ﹤0.01%
97
-106
-52% -$3.46K
NGVT icon
1811
Ingevity
NGVT
$2.54B
$3.07K ﹤0.01%
65
-93
-59% -$3.86K
BOH icon
1812
Bank of Hawaii
BOH
$3.15B
$3.04K ﹤0.01%
42
– –
FNB icon
1813
FNB Corp
FNB
$6.73B
$3.04K ﹤0.01%
221
– –
JBHT icon
1814
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
15
-119
-89% -$22K
IGF icon
1815
iShares Global Infrastructure ETF
IGF
$10.9B
$2.96K ﹤0.01%
+63
New +$2.8K
GEF icon
1816
Greif
GEF
$4.92B
$2.95K ﹤0.01%
45
+8
+22% +$527
NVTA
1817
DELISTED
Invitae Corporation
NVTA
$2.94K ﹤0.01%
4,698
-1,518
-24% -$908
FNDA icon
1818
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.93K ﹤0.01%
+106
New +$2.63K
SITM icon
1819
SiTime
SITM
$16B
$2.93K ﹤0.01%
+24
New +$2.72K
ATNI icon
1820
ATN International
ATNI
$366M
$2.92K ﹤0.01%
75
– –
CUBE icon
1821
CubeSmart
CUBE
$9.39B
$2.92K ﹤0.01%
63
+9
+17% +$354
VIS icon
1822
Vanguard Industrials ETF
VIS
$8.1B
$2.89K ﹤0.01%
13
– –
KNTK icon
1823
Kinetik
KNTK
$3.72B
$2.87K ﹤0.01%
86
– –
MAT icon
1824
Mattel
MAT
$4.38B
$2.87K ﹤0.01%
152
-173
-53% -$3.37K
ORAN
1825
DELISTED
Orange
ORAN
$2.86K ﹤0.01%
250
– –
71 72
73
74 75

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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.