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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
NKE icon
176
Nike
NKE
$62.7B
$2.83M 0.09%
26,043
-276
-1% -$29.7K
PAYX icon
177
Paychex
PAYX
$41.4B
$2.8M 0.09%
23,539
+214
+0.9% +$25.4K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.8M 0.09%
44,711
-4,388
-9% -$264K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.71M 0.09%
30,362
-100
-0.3% -$8.28K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.09%
52,308
+1,286
+3% +$62.3K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.63M 0.09%
6,973
-491
-7% -$172K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55M 0.08%
54,951
+1,103
+2% +$48.8K
MMM icon
183
3M
MMM
$90.8B
$2.51M 0.08%
27,421
-18,276
-40% -$1.47M
IAU icon
184
iShares Gold Trust
IAU
$63.8B
$2.49M 0.08%
63,686
-10,511
-14% -$393K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 0.08%
83,057
-14,016
-14% -$412K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.08%
40,696
– –
CAT icon
187
Caterpillar
CAT
$373B
$2.45M 0.08%
8,270
+86
+1% +$22.3K
HII icon
188
Huntington Ingalls Industries
HII
$12.6B
$2.42M 0.08%
9,302
+240
+3% +$56K
FISV
189
Fiserv Inc
FISV
$28.8B
$2.41M 0.08%
18,170
-2,330
-11% -$286K
DBX icon
190
Dropbox
DBX
$7.49B
$2.35M 0.08%
79,647
-5,297
-6% -$147K
COR icon
191
Cencora
COR
$60.7B
$2.33M 0.08%
11,333
-366
-3% -$71.4K
CAH icon
192
Cardinal Health
CAH
$53.2B
$2.26M 0.07%
22,390
+213
+1% +$21.1K
BLK icon
193
Blackrock
BLK
$170B
$2.25M 0.07%
2,777
+34
+1% +$23.7K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.25M 0.07%
30,158
+1,459
+5% +$100K
COF icon
195
Capital One
COF
$129B
$2.16M 0.07%
16,488
-10,256
-38% -$1.11M
DIS icon
196
Walt Disney
DIS
$167B
$2.16M 0.07%
23,924
+46
+0.2% +$4.05K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.13M 0.07%
92,034
+78,542
+582% +$1.71M
OEF icon
198
iShares S&P 100 ETF
OEF
$19.9B
$2.1M 0.07%
+9,416
New +$1.98M
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$2.1M 0.07%
22,270
+908
+4% +$81.4K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.4B
$2.06M 0.07%
12,536
-1,054
-8% -$155K
6 7
8
9 10

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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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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.