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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
IMKTA icon
2076
Ingles Markets
IMKTA
$1.71B
$777 ﹤0.01%
9
-16
-64% -$1.3K
MKTAY
2077
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$770 ﹤0.01%
28
– –
UVE icon
2078
Universal Insurance Holdings
UVE
$1.22B
$751 ﹤0.01%
+47
New +$732
POTX
2079
DELISTED
Global X Cannabis ETF
POTX
$730 ﹤0.01%
125
– –
AWR icon
2080
American States Water
AWR
$3.36B
$724 ﹤0.01%
9
– –
RCKT icon
2081
Rocket Pharmaceuticals
RCKT
$340M
$719 ﹤0.01%
24
– –
RITM icon
2082
Rithm Capital
RITM
$5.52B
$716 ﹤0.01%
67
– –
HTLF
2083
DELISTED
Heartland Financial USA, Inc.
HTLF
$714 ﹤0.01%
19
– –
FUBO icon
2084
FuboTV Inc
FUBO
$261M
$699 ﹤0.01%
18
– –
VTS icon
2085
Vitesse Energy
VTS
$651M
$679 ﹤0.01%
31
– –
AGX icon
2086
Argan
AGX
$8B
$677 ﹤0.01%
14
– –
RLI icon
2087
RLI Corp
RLI
$5.62B
$666 ﹤0.01%
10
– –
OSBC icon
2088
Old Second Bancorp
OSBC
$1.29B
$664 ﹤0.01%
43
– –
NWN icon
2089
Northwest Natural Holdings
NWN
$2.06B
$661 ﹤0.01%
17
– –
CRC icon
2090
California Resources
CRC
$4.67B
$656 ﹤0.01%
12
– –
TSBK icon
2091
Timberland Bancorp
TSBK
$348M
$655 ﹤0.01%
20
– –
DRIO icon
2092
DarioHealth
DRIO
$70.9M
$645 ﹤0.01%
19
– –
EVH icon
2093
Evolent Health
EVH
$348M
$627 ﹤0.01%
+19
New +$538
SIX
2094
DELISTED
Six Flags Entertainment Corp.
SIX
$627 ﹤0.01%
25
– –
DOLE icon
2095
Dole
DOLE
$1.35B
$626 ﹤0.01%
+51
New +$589
BKH icon
2096
Black Hills Corp
BKH
$5.42B
$625 ﹤0.01%
11
– –
VGR
2097
DELISTED
Vector Group Ltd.
VGR
$609 ﹤0.01%
54
– –
TGTX icon
2098
TG Therapeutics
TGTX
$7.96B
$597 ﹤0.01%
35
– –
DOCU
2099
DocuSign
DOCU
$10.5B
$594 ﹤0.01%
10
-43
-81% -$1.97K
VAC icon
2100
Marriott Vacations Worldwide
VAC
$3.35B
$594 ﹤0.01%
7
-11
-61% -$939
82 83
84
85 86

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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.