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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
EPM icon
2101
Evolution Petroleum
EPM
$130M
$575 ﹤0.01%
99
– –
SPR
2102
DELISTED
Spirit AeroSystems
SPR
$572 ﹤0.01%
18
– –
MERC icon
2103
Mercer International
MERC
$24.9M
$555 ﹤0.01%
58
+1
+2% +$9
SAMG icon
2104
Silvercrest Asset Management
SAMG
$75.9M
$542 ﹤0.01%
31
– –
NSA
2105
DELISTED
National Storage Affiliates Trust
NSA
$539 ﹤0.01%
13
– –
EMBC icon
2106
Embecta
EMBC
$291M
$527 ﹤0.01%
27
– –
KLG
2107
DELISTED
WK Kellogg Co
KLG
$505 ﹤0.01%
+38
New +$428
SMP icon
2108
Standard Motor Products
SMP
$838M
$496 ﹤0.01%
12
– –
LLYVK icon
2109
Liberty Live Group Series C
LLYVK
$9.07B
$486 ﹤0.01%
13
– –
KW
2110
DELISTED
Kennedy-Wilson Holdings
KW
$483 ﹤0.01%
39
-1,636
-98% -$20.5K
DCPH
2111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$483 ﹤0.01%
30
– –
INVH icon
2112
Invitation Homes
INVH
$16.1B
$478 ﹤0.01%
14
– –
FR icon
2113
First Industrial Realty Trust
FR
$8.14B
$474 ﹤0.01%
9
-20
-69% -$932
MED icon
2114
Medifast
MED
$134M
$471 ﹤0.01%
7
– –
JHX icon
2115
James Hardie Industries
JHX
$15.6B
$463 ﹤0.01%
+12
New +$361
AUDC icon
2116
AudioCodes
AUDC
$241M
$457 ﹤0.01%
38
– –
CORT icon
2117
Corcept Therapeutics
CORT
$12.1B
$455 ﹤0.01%
14
– –
CHH icon
2118
Choice Hotels
CHH
$4.42B
$453 ﹤0.01%
4
-7
-64% -$800
DAN icon
2119
Dana Inc
DAN
$3.22B
$453 ﹤0.01%
31
– –
MCBC
2120
DELISTED
Macatawa Bank Corp
MCBC
$451 ﹤0.01%
40
+1
+3% +$10
HSII
2121
DELISTED
Heidrick & Struggles
HSII
$442 ﹤0.01%
15
– –
WB icon
2122
Weibo
WB
$1.6B
$426 ﹤0.01%
39
– –
GRFS
2123
Grifois
GRFS
$5.04B
$416 ﹤0.01%
36
– –
RDWR icon
2124
Radware
RDWR
$1.24B
$416 ﹤0.01%
25
– –
OUST icon
2125
Ouster
OUST
$2.45B
$414 ﹤0.01%
54
– –
83 84
85
86 87

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MME
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AWS
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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 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.