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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
ALOT icon
1826
AstroNova
ALOT
$225M
$2.85K ﹤0.01%
+175
New +$2.43K
VRNT
1827
DELISTED
Verint Systems
VRNT
$2.84K ﹤0.01%
+105
New +$2.44K
SCHX icon
1828
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82K ﹤0.01%
+150
New +$2.63K
CPF icon
1829
Central Pacific Financial
CPF
$1.02B
$2.79K ﹤0.01%
142
– –
GHC icon
1830
Graham Holdings Company
GHC
$5.18B
$2.79K ﹤0.01%
4
– –
EWC icon
1831
iShares MSCI Canada ETF
EWC
$6.13B
$2.78K ﹤0.01%
75
+1
+1% +$34
WNS
1832
DELISTED
WNS Holdings
WNS
$2.78K ﹤0.01%
44
+20
+83% +$1.22K
BMO icon
1833
Bank of Montreal
BMO
$126B
$2.77K ﹤0.01%
28
– –
ASB icon
1834
Associated Banc-Corp
ASB
$5.83B
$2.76K ﹤0.01%
129
– –
SLVM icon
1835
Sylvamo
SLVM
$1.49B
$2.75K ﹤0.01%
56
+9
+19% +$420
FMS icon
1836
Fresenius Medical Care
FMS
$13.8B
$2.73K ﹤0.01%
131
– –
RTO icon
1837
Rentokil
RTO
$11.8B
$2.72K ﹤0.01%
95
– –
NI icon
1838
NiSource
NI
$21.3B
$2.71K ﹤0.01%
102
+40
+65% +$1.03K
PLAB icon
1839
Photronics
PLAB
$1.79B
$2.7K ﹤0.01%
86
– –
ZEUS
1840
DELISTED
Olympic Steel
ZEUS
$2.67K ﹤0.01%
40
– –
INGR icon
1841
Ingredion
INGR
$6.27B
$2.66K ﹤0.01%
24
-8
-25% -$803
TNK icon
1842
Teekay Tankers
TNK
$2.75B
$2.65K ﹤0.01%
53
+24
+83% +$1.15K
ANDE icon
1843
Andersons Inc
ANDE
$2.41B
$2.65K ﹤0.01%
46
+16
+53% +$830
PBF icon
1844
PBF Energy
PBF
$8.57B
$2.64K ﹤0.01%
60
-22
-27% -$999
AVB icon
1845
AvalonBay Communities
AVB
$26.5B
$2.62K ﹤0.01%
14
– –
CRTO icon
1846
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.61K ﹤0.01%
103
– –
OXY.WS icon
1847
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.57K ﹤0.01%
66
-25
-27% -$979
HRB icon
1848
H&R Block
HRB
$5.58B
$2.56K ﹤0.01%
53
+46
+657% +$2.05K
APAM icon
1849
Artisan Partners
APAM
$2.79B
$2.56K ﹤0.01%
58
-12
-17% -$453
SABR icon
1850
Sabre
SABR
$731M
$2.56K ﹤0.01%
582
– –
72 73
74
75 76

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MME
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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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MD
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GL
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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.