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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
BPMC
1976
DELISTED
Blueprint Medicines
BPMC
$1.38K ﹤0.01%
15
-6
-29% -$389
LZB icon
1977
La-Z-Boy
LZB
$1.58B
$1.37K ﹤0.01%
37
– –
W icon
1978
Wayfair
W
$11.2B
$1.36K ﹤0.01%
22
– –
TWOU
1979
DELISTED
2U Inc
TWOU
$1.35K ﹤0.01%
37
-14
-27% -$684
KELYA icon
1980
Kelly Services Class A
KELYA
$514M
$1.34K ﹤0.01%
+62
New +$1.23K
SWX icon
1981
Southwest Gas
SWX
$6.47B
$1.34K ﹤0.01%
21
– –
LOGI icon
1982
Logitech
LOGI
$14.7B
$1.33K ﹤0.01%
14
– –
JKS
1983
JinkoSolar
JKS
$793M
$1.33K ﹤0.01%
36
– –
PCT icon
1984
PureCycle Technologies
PCT
$1.28B
$1.33K ﹤0.01%
328
+144
+78% +$633
AMC icon
1985
AMC Entertainment Holdings
AMC
$2.52B
$1.33K ﹤0.01%
217
– –
ENVX icon
1986
Enovix
ENVX
$892M
$1.33K ﹤0.01%
121
– –
LXU icon
1987
LSB Industries
LXU
$783M
$1.32K ﹤0.01%
142
– –
MGNI icon
1988
Magnite
MGNI
$2.76B
$1.32K ﹤0.01%
141
– –
MP icon
1989
MP Materials
MP
$7.36B
$1.31K ﹤0.01%
66
– –
CWK icon
1990
Cushman & Wakefield Ltd
CWK
$3.14B
$1.31K ﹤0.01%
+121
New +$1.01K
B
1991
Barrick Mining
B
$61.5B
$1.3K ﹤0.01%
71
– –
OSIS icon
1992
OSI Systems
OSIS
$3.65B
$1.29K ﹤0.01%
+10
New +$1.19K
FF icon
1993
Future Fuel
FF
$217M
$1.28K ﹤0.01%
211
– –
NXRT
1994
NexPoint Residential Trust
NXRT
$666M
$1.27K ﹤0.01%
37
-127
-77% -$3.96K
AXSM icon
1995
Axsome Therapeutics
AXSM
$11.2B
$1.27K ﹤0.01%
16
– –
AGO icon
1996
Assured Guaranty
AGO
$3.66B
$1.27K ﹤0.01%
17
– –
RKLB icon
1997
Rocket Lab Corp
RKLB
$40.6B
$1.26K ﹤0.01%
228
-1,037
-82% -$4.68K
BLDP
1998
Ballard Power Systems
BLDP
$805M
$1.24K ﹤0.01%
335
– –
VSEC icon
1999
VSE Corp
VSEC
$5.45B
$1.24K ﹤0.01%
19
– –
RCI icon
2000
Rogers Communications
RCI
$18.3B
$1.22K ﹤0.01%
+26
New +$1.08K
78 79
80
81 82

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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.