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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
+179.71%
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 Miscellaneous 42.39%
2 Technology 15.27%
3 Financials 8.24%
4 Healthcare 8.23%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
2026
Brighthouse Financial
BHF
$2.81B
$1.06K ﹤0.01%
20
– –
PRGS icon
2027
Progress Software
PRGS
$1.72B
$1.05K ﹤0.01%
19
– –
WRLD icon
2028
World Acceptance Corp
WRLD
$865M
$1.04K ﹤0.01%
+8
New +$937
ERII icon
2029
Energy Recovery
ERII
$362M
$1.04K ﹤0.01%
55
– –
PRMW
2030
DELISTED
Primo Water Corporation
PRMW
$1.03K ﹤0.01%
68
– –
UAL icon
2031
United Airlines
UAL
$34.5B
$1.03K ﹤0.01%
25
-2,163
-99% -$85K
KBH icon
2032
KB Home
KBH
$2.98B
$1.02K ﹤0.01%
16
– –
NLOP
2033
Net Lease Office Properties
NLOP
$159M
$1.02K ﹤0.01%
+55
New +$915
ULH icon
2034
Universal Logistics Holdings
ULH
$497M
$1.01K ﹤0.01%
36
– –
REG icon
2035
Regency Centers
REG
$13.4B
$1K ﹤0.01%
15
– –
HBNC icon
2036
Horizon Bancorp
HBNC
$1B
$1K ﹤0.01%
+70
New +$790
GFF icon
2037
Griffon
GFF
$4.22B
$1K ﹤0.01%
16
-30
-65% -$1.39K
LNW
2038
DELISTED
Light & Wonder
LNW
$985 ﹤0.01%
12
– –
OSG
2039
DELISTED
Overseas Shipholding Group Inc.
OSG
$985 ﹤0.01%
187
– –
WLK icon
2040
Westlake Corp
WLK
$9.03B
$980 ﹤0.01%
+7
New +$889
ARI
2041
Apollo Commercial Real Estate
ARI
$836M
$974 ﹤0.01%
83
– –
SWN
2042
DELISTED
Southwestern Energy Company
SWN
$956 ﹤0.01%
146
– –
BAND
2043
Bandwidth Inc
BAND
$1.57B
$954 ﹤0.01%
66
– –
EQNR icon
2044
Equinor
EQNR
$105B
$949 ﹤0.01%
30
– –
OOMA icon
2045
Ooma
OOMA
$623M
$944 ﹤0.01%
88
– –
MDC
2046
DELISTED
M.D.C. Holdings, Inc.
MDC
$939 ﹤0.01%
+17
New +$753
CIG icon
2047
CEMIG Preferred Shares
CIG
$6.18B
$938 ﹤0.01%
527
– –
LICY
2048
DELISTED
Li-Cycle Holdings Corp.
LICY
$928 ﹤0.01%
198
+163
+466% +$1.85K
BANC icon
2049
Banc of California
BANC
$2.9B
$926 ﹤0.01%
69
– –
ATHM icon
2050
Autohome
ATHM
$2.46B
$925 ﹤0.01%
33
– –
80 81
82
83 84

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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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MD
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.