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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
FLIC
1876
DELISTED
First of Long Island Corp
FLIC
$2.22K ﹤0.01%
168
– –
HAE icon
1877
Haemonetics
HAE
$3.89B
$2.22K ﹤0.01%
26
– –
EWH icon
1878
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.22K ﹤0.01%
127
+3
+2% +$51
MUR icon
1879
Murphy Oil
MUR
$5.7B
$2.22K ﹤0.01%
52
– –
EFOR
1880
Everforth Inc
EFOR
$1.17B
$2.21K ﹤0.01%
23
+6
+35% +$524
GOLD
1881
Gold.com Inc
GOLD
$1.2B
$2.21K ﹤0.01%
73
– –
DKS icon
1882
Dick's Sporting Goods
DKS
$17.5B
$2.2K ﹤0.01%
15
– –
SBGI icon
1883
Sinclair Inc
SBGI
$992M
$2.2K ﹤0.01%
169
– –
PVH icon
1884
PVH
PVH
$4B
$2.2K ﹤0.01%
18
-30
-63% -$2.69K
AMED
1885
DELISTED
Amedisys
AMED
$2.19K ﹤0.01%
23
– –
NTCO
1886
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.18K ﹤0.01%
319
– –
DAY
1887
DELISTED
Dayforce
DAY
$2.15K ﹤0.01%
32
– –
RGP icon
1888
Resources Connection
RGP
$151M
$2.14K ﹤0.01%
151
– –
PUB
1889
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.13K ﹤0.01%
92
– –
RMR icon
1890
The RMR Group
RMR
$325M
$2.12K ﹤0.01%
75
– –
WDS icon
1891
Woodside Energy
WDS
$44.6B
$2.11K ﹤0.01%
100
-219
-69% -$4.66K
SMG icon
1892
ScottsMiracle-Gro
SMG
$3.82B
$2.1K ﹤0.01%
33
– –
MOD icon
1893
Modine Manufacturing
MOD
$10.7B
$2.09K ﹤0.01%
35
– –
APOG icon
1894
Apogee Enterprises
APOG
$826M
$2.08K ﹤0.01%
39
+29
+290% +$1.35K
SNV
1895
DELISTED
Synovus
SNV
$2.07K ﹤0.01%
55
+1
+2% +$31
SCM
1896
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.05K ﹤0.01%
34
– –
HAFC icon
1897
Hanmi Financial
HAFC
$945M
$2.02K ﹤0.01%
104
– –
XIFR
1898
XPLR Infrastructure LP
XIFR
$1.12B
$2.01K ﹤0.01%
66
– –
NFG icon
1899
National Fuel Gas
NFG
$7.82B
$1.99K ﹤0.01%
39
– –
ACA icon
1900
Arcosa
ACA
$7.13B
$1.98K ﹤0.01%
24
– –
74 75
76
77 78

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CIA
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MC
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NFC
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WBA
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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.