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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
SCHC icon
1951
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.57K ﹤0.01%
45
-205
-82% -$6.65K
QRHC icon
1952
Quest Resource Holding
QRHC
$26.8M
$1.57K ﹤0.01%
214
– –
WFRD icon
1953
Weatherford International
WFRD
$6.29B
$1.56K ﹤0.01%
16
-6
-27% -$558
SBS icon
1954
Sabesp
SBS
$19.1B
$1.55K ﹤0.01%
+526
New +$1.34K
LNN icon
1955
Lindsay Corp
LNN
$1.13B
$1.55K ﹤0.01%
12
– –
EQH icon
1956
Equitable Holdings
EQH
$13B
$1.53K ﹤0.01%
46
– –
OPY icon
1957
Oppenheimer Holdings
OPY
$1.14B
$1.53K ﹤0.01%
37
+15
+68% +$574
EQBK icon
1958
Equity Bancshares
EQBK
$1.04B
$1.52K ﹤0.01%
45
– –
VE
1959
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.5K ﹤0.01%
95
– –
PCYO icon
1960
Pure Cycle
PCYO
$253M
$1.5K ﹤0.01%
143
– –
CWCO icon
1961
Consolidated Water Co
CWCO
$467M
$1.5K ﹤0.01%
42
-25
-37% -$824
RUN icon
1962
Sunrun
RUN
$2.34B
$1.49K ﹤0.01%
76
– –
BECN
1963
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.48K ﹤0.01%
17
– –
LTC
1964
LTC Properties
LTC
$2.06B
$1.48K ﹤0.01%
46
-41
-47% -$1.33K
JAZZ icon
1965
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48K ﹤0.01%
12
– –
NMR icon
1966
Nomura Holdings
NMR
$28.3B
$1.47K ﹤0.01%
325
+1
+0.3% +$4
CLW icon
1967
Clearwater Paper
CLW
$339M
$1.44K ﹤0.01%
40
– –
EZA icon
1968
iShares MSCI South Africa ETF
EZA
$547M
$1.44K ﹤0.01%
34
– –
GATX icon
1969
GATX Corp
GATX
$6.35B
$1.44K ﹤0.01%
12
– –
PRI icon
1970
Primerica
PRI
$9.98B
$1.44K ﹤0.01%
7
– –
PLTK icon
1971
Playtika
PLTK
$1.52B
$1.44K ﹤0.01%
165
– –
EVC icon
1972
Entravision Communication
EVC
$1.03B
$1.42K ﹤0.01%
341
– –
MKL icon
1973
Markel Group
MKL
$23.3B
$1.42K ﹤0.01%
1
-15
-94% -$21.3K
GIL icon
1974
Gildan
GIL
$10.3B
$1.4K ﹤0.01%
42
– –
PFBC icon
1975
Preferred Bank
PFBC
$1.24B
$1.39K ﹤0.01%
19
– –
77 78
79
80 81

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CIA
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NFC
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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.