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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
KSS icon
1851
Kohl's
KSS
$2.17B
$2.55K ﹤0.01%
89
– –
SBAC icon
1852
SBA Communications
SBAC
$19.2B
$2.54K ﹤0.01%
10
– –
BLMN icon
1853
Bloomin' Brands
BLMN
$741M
$2.5K ﹤0.01%
89
-33
-27% -$802
VVV icon
1854
Valvoline
VVV
$4.9B
$2.48K ﹤0.01%
+66
New +$2.21K
QRVO icon
1855
Qorvo
QRVO
$7.99B
$2.48K ﹤0.01%
22
-18
-45% -$1.74K
UMH
1856
UMH Properties
UMH
$1.29B
$2.47K ﹤0.01%
161
-184
-53% -$2.65K
VIV icon
1857
Telefônica Brasil
VIV
$20.6B
$2.45K ﹤0.01%
224
– –
CWEN icon
1858
Clearway Energy Class C
CWEN
$4.94B
$2.44K ﹤0.01%
89
– –
DDS icon
1859
Dillards
DDS
$9.19B
$2.42K ﹤0.01%
6
– –
OM icon
1860
Outset Medical
OM
$84.7M
$2.38K ﹤0.01%
29
– –
IBP icon
1861
Installed Building Products
IBP
$6.01B
$2.38K ﹤0.01%
13
+9
+225% +$1.26K
MRTN icon
1862
Marten Transport
MRTN
$1.21B
$2.37K ﹤0.01%
113
-62
-35% -$1.18K
BBW icon
1863
Build-A-Bear
BBW
$425M
$2.37K ﹤0.01%
103
+58
+129% +$1.47K
INSW icon
1864
International Seaways
INSW
$4.76B
$2.36K ﹤0.01%
51
-1
-2% -$46
SUM
1865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.35K ﹤0.01%
61
– –
EE icon
1866
Excelerate Energy
EE
$1.25B
$2.33K ﹤0.01%
151
– –
EDIT icon
1867
Editas Medicine
EDIT
$396M
$2.33K ﹤0.01%
230
– –
VSTS icon
1868
Vestis
VSTS
$1.91B
$2.33K ﹤0.01%
+110
New +$1.89K
NAB
1869
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.3K ﹤0.01%
221
– –
CCRN
1870
DELISTED
Cross Country Healthcare
CCRN
$2.29K ﹤0.01%
101
+30
+42% +$650
GAP
1871
The Gap Inc
GAP
$7.23B
$2.28K ﹤0.01%
109
– –
LYFT icon
1872
Lyft
LYFT
$6.02B
$2.28K ﹤0.01%
152
– –
FNDE icon
1873
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.25K ﹤0.01%
+83
New +$2.18K
EXR icon
1874
Extra Space Storage
EXR
$31.3B
$2.25K ﹤0.01%
14
-3
-18% -$381
IX icon
1875
ORIX
IX
$44B
$2.24K ﹤0.01%
120
+35
+41% +$637
73 74
75
76 77

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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.