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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
MDGL icon
2051
Madrigal Pharmaceuticals
MDGL
$10.8B
$925 ﹤0.01%
4
– –
JAKK icon
2052
Jakks Pacific
JAKK
$301M
$924 ﹤0.01%
+26
New +$672
UCTT
2053
Ultra Clean Holdings
UCTT
$3.73B
$922 ﹤0.01%
27
– –
ONL
2054
Orion Office REIT
ONL
$150M
$915 ﹤0.01%
160
– –
FHI icon
2055
Federated Hermes
FHI
$4.55B
$914 ﹤0.01%
27
– –
RUSHB icon
2056
Rush Enterprises Class B
RUSHB
$6.04B
$901 ﹤0.01%
+17
New +$764
RPRX icon
2057
Royalty Pharma
RPRX
$25.9B
$899 ﹤0.01%
32
-140
-81% -$3.85K
ASTE icon
2058
Astec Industries
ASTE
$1.16B
$893 ﹤0.01%
24
-107
-82% -$3.94K
MDU icon
2059
MDU Resources
MDU
$4.17B
$891 ﹤0.01%
81
– –
EGLE
2060
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$886 ﹤0.01%
16
-15
-48% -$677
CDZI icon
2061
Cadiz
CDZI
$251M
$879 ﹤0.01%
314
– –
CPRX
2062
DELISTED
Catalyst Pharmaceutical
CPRX
$874 ﹤0.01%
52
– –
HBI
2063
DELISTED
Hanesbrands
HBI
$865 ﹤0.01%
194
-1,469
-88% -$5.98K
RLGT icon
2064
Radiant Logistics
RLGT
$386M
$863 ﹤0.01%
130
– –
ASO icon
2065
Academy Sports + Outdoors
ASO
$2.94B
$858 ﹤0.01%
13
– –
RES icon
2066
RPC Inc
RES
$1.24B
$844 ﹤0.01%
116
– –
CROX icon
2067
Crocs
CROX
$6.36B
$841 ﹤0.01%
9
– –
IBEX icon
2068
IBEX
IBEX
$473M
$836 ﹤0.01%
44
– –
VUZI icon
2069
Vuzix
VUZI
$194M
$834 ﹤0.01%
400
– –
NHY
2070
DELISTED
NORSK HYDRO A. S. ADR
NHY
$821 ﹤0.01%
123
– –
YOU icon
2071
Clear Secure
YOU
$5.57B
$805 ﹤0.01%
39
– –
GT icon
2072
Goodyear
GT
$2B
$802 ﹤0.01%
56
– –
SPFI icon
2073
South Plains Financial
SPFI
$845M
$801 ﹤0.01%
27
– –
NTB icon
2074
Bank of N.T. Butterfield & Son
NTB
$2.43B
$793 ﹤0.01%
24
– –
XT icon
2075
iShares Future Exponential Technologies ETF
XT
$3.82B
$778 ﹤0.01%
13
-130
-91% -$7.01K
81 82
83
84 85

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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 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.