We are live on ! Find out more
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
FISI icon
2001
Financial Institutions
FISI
$816M
$1.19K ﹤0.01%
56
– –
HI
2002
DELISTED
Hillenbrand
HI
$1.18K ﹤0.01%
24
– –
DNMR
2003
DELISTED
Danimer Scientific, Inc.
DNMR
$1.17K ﹤0.01%
29
+17
+142% +$924
DINO icon
2004
HF Sinclair
DINO
$16.5B
$1.17K ﹤0.01%
21
– –
CLB icon
2005
Core Laboratories
CLB
$490M
$1.17K ﹤0.01%
66
– –
INVX
2006
Innovex International
INVX
$1.96B
$1.16K ﹤0.01%
50
– –
WOR icon
2007
Worthington Enterprises
WOR
$2.77B
$1.15K ﹤0.01%
20
-38
-66% -$1.67K
IIIV icon
2008
i3 Verticals
IIIV
$412M
$1.14K ﹤0.01%
54
– –
PII icon
2009
Polaris
PII
$3.82B
$1.14K ﹤0.01%
12
– –
AAN
2010
DELISTED
The Aaron's Company Inc
AAN
$1.12K ﹤0.01%
103
– –
SCCO icon
2011
Southern Copper
SCCO
$143B
$1.12K ﹤0.01%
+14
New +$974
WAL icon
2012
Western Alliance Bancorporation
WAL
$8.79B
$1.12K ﹤0.01%
+17
New +$858
ACT icon
2013
Enact Holdings
ACT
$6.61B
$1.11K ﹤0.01%
38
+1
+3% +$28
LITE icon
2014
Lumentum
LITE
$55.5B
$1.1K ﹤0.01%
21
– –
EDU icon
2015
New Oriental
EDU
$9.37B
$1.1K ﹤0.01%
+15
New +$1.04K
PC
2016
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.09K ﹤0.01%
111
– –
DB icon
2017
Deutsche Bank
DB
$69B
$1.08K ﹤0.01%
80
– –
GCMG icon
2018
GCM Grosvenor
GCMG
$754M
$1.08K ﹤0.01%
121
– –
TALO icon
2019
Talos Energy
TALO
$2.53B
$1.08K ﹤0.01%
76
– –
THRY icon
2020
Thryv Holdings
THRY
$180M
$1.08K ﹤0.01%
53
– –
WPP icon
2021
WPP
WPP
$4.36B
$1.08K ﹤0.01%
22
– –
KT icon
2022
KT
KT
$8.62B
$1.07K ﹤0.01%
80
+2
+3% +$26
DCGO icon
2023
DocGo
DCGO
$64.3M
$1.07K ﹤0.01%
192
– –
NX icon
2024
Quanex
NX
$819M
$1.07K ﹤0.01%
35
-76
-68% -$2.24K
MATW icon
2025
Matthews International
MATW
$866M
$1.06K ﹤0.01%
29
– –
79 80
81
82 83

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.