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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
UVSP icon
1901
Univest Financial
UVSP
$1.22B
$1.96K ﹤0.01%
89
– –
TELN
1902
DELISTED
TELENOR ASA
TELN
$1.94K ﹤0.01%
169
– –
BCC icon
1903
Boise Cascade
BCC
$2.69B
$1.94K ﹤0.01%
15
– –
SRC
1904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.92K ﹤0.01%
44
-39
-47% -$1.5K
HYGV icon
1905
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.92K ﹤0.01%
47
– –
FLR icon
1906
Fluor
FLR
$7.01B
$1.92K ﹤0.01%
49
– –
E icon
1907
ENI
E
$80.5B
$1.9K ﹤0.01%
56
-34
-38% -$1.11K
BF.B icon
1908
Brown-Forman Class B
BF.B
$13.2B
$1.88K ﹤0.01%
33
-6
-15% -$344
PEBO icon
1909
Peoples Bancorp
PEBO
$1.5B
$1.86K ﹤0.01%
55
-55
-50% -$1.6K
KIM icon
1910
Kimco Realty
KIM
$17.2B
$1.85K ﹤0.01%
87
– –
ETD icon
1911
Ethan Allen Interiors
ETD
$570M
$1.85K ﹤0.01%
58
-25
-30% -$717
VTWG icon
1912
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.83K ﹤0.01%
10
– –
ELS icon
1913
Equity Lifestyle Properties
ELS
$12.6B
$1.83K ﹤0.01%
26
– –
TEF
1914
DELISTED
Telefonica
TEF
$1.83K ﹤0.01%
468
– –
ARQT icon
1915
Arcutis Biotherapeutics
ARQT
$3.36B
$1.81K ﹤0.01%
562
– –
XRX icon
1916
Xerox
XRX
$386M
$1.81K ﹤0.01%
+99
New +$1.46K
UBSI icon
1917
United Bankshares
UBSI
$6.63B
$1.8K ﹤0.01%
48
+20
+71% +$635
QSR icon
1918
Restaurant Brands International
QSR
$25.7B
$1.8K ﹤0.01%
23
-2
-8% -$139
COTY icon
1919
Coty
COTY
$2.42B
$1.79K ﹤0.01%
144
– –
UCB
1920
United Community Banks
UCB
$4.24B
$1.78K ﹤0.01%
61
– –
SEDG icon
1921
SolarEdge
SEDG
$2.51B
$1.78K ﹤0.01%
19
+6
+46% +$546
CNK icon
1922
Cinemark Holdings
CNK
$4.24B
$1.77K ﹤0.01%
126
– –
VECO icon
1923
Veeco
VECO
$3.05B
$1.77K ﹤0.01%
57
– –
TMIC
1924
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.76K ﹤0.01%
33
+4
+14% +$213
ESE icon
1925
ESCO Technologies
ESE
$8.17B
$1.75K ﹤0.01%
15
– –
75 76
77
78 79

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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.