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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
IMMR icon
1926
Immersion
IMMR
$251M
$1.75K ﹤0.01%
248
– –
DEI icon
1927
Douglas Emmett
DEI
$1.98B
$1.74K ﹤0.01%
120
– –
SUI icon
1928
Sun Communities
SUI
$15.2B
$1.74K ﹤0.01%
13
-4
-24% -$482
STEM icon
1929
Stem
STEM
$48.4M
$1.73K ﹤0.01%
22
+9
+69% +$621
LGF.B
1930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.73K ﹤0.01%
170
– –
BPOP icon
1931
Popular Inc
BPOP
$11.2B
$1.72K ﹤0.01%
21
+11
+110% +$779
NU icon
1932
Nu Holdings
NU
$69.2B
$1.72K ﹤0.01%
+206
New +$1.67K
SIMO icon
1933
Silicon Motion
SIMO
$8.6B
$1.72K ﹤0.01%
28
-8
-22% -$457
RMBS icon
1934
Rambus
RMBS
$9.87B
$1.71K ﹤0.01%
25
– –
EIG icon
1935
Employers Holdings
EIG
$922M
$1.69K ﹤0.01%
+43
New +$1.67K
WH icon
1936
Wyndham Hotels & Resorts
WH
$5.56B
$1.69K ﹤0.01%
21
-51
-71% -$3.84K
PDFS icon
1937
PDF Solutions
PDFS
$1.93B
$1.67K ﹤0.01%
+52
New +$1.58K
BLNK icon
1938
Blink Charging
BLNK
$74.3M
$1.65K ﹤0.01%
488
+251
+106% +$784
TMC icon
1939
TMC The Metals Company
TMC
$1.54B
$1.65K ﹤0.01%
1,502
– –
RXO icon
1940
RXO
RXO
$3.34B
$1.65K ﹤0.01%
71
– –
KTB icon
1941
Kontoor Brands
KTB
$4.63B
$1.64K ﹤0.01%
26
– –
FUL icon
1942
H.B. Fuller
FUL
$2.97B
$1.63K ﹤0.01%
20
– –
RDUS
1943
DELISTED
Radius Recycling
RDUS
$1.63K ﹤0.01%
54
– –
SITE icon
1944
SiteOne Landscape Supply
SITE
$4.12B
$1.63K ﹤0.01%
10
– –
BG icon
1945
Bunge Global
BG
$20.4B
$1.61K ﹤0.01%
16
– –
AVT icon
1946
Avnet
AVT
$7.29B
$1.61K ﹤0.01%
32
– –
FUJI
1947
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.61K ﹤0.01%
27
– –
AAMI
1948
Acadian Asset Management
AAMI
$3.08B
$1.59K ﹤0.01%
83
– –
PAC icon
1949
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.58K ﹤0.01%
9
-44
-83% -$6.3K
ALE
1950
DELISTED
Allete
ALE
$1.57K ﹤0.01%
25
+13
+108% +$730
76 77
78
79 80

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CIA
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MC
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NFC
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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.