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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
AMBP icon
2126
Ardagh Metal Packaging
AMBP
$2.82B
$374 ﹤0.01%
97
+4
+4% +$14
KD icon
2127
Kyndryl
KD
$2.99B
$374 ﹤0.01%
18
-66
-79% -$1.13K
DLX icon
2128
Deluxe
DLX
$1.18B
$364 ﹤0.01%
17
-85
-83% -$1.58K
RDY icon
2129
Dr. Reddy's Laboratories
RDY
$9.81B
$347 ﹤0.01%
25
-95
-79% -$1.27K
INUV icon
2130
Inuvo
INUV
$15.2M
$323 ﹤0.01%
76
– –
M icon
2131
Macy's
M
$6.58B
$322 ﹤0.01%
16
– –
HTH icon
2132
Hilltop Holdings
HTH
$2.25B
$320 ﹤0.01%
9
– –
PSA icon
2133
Public Storage
PSA
$60.5B
$305 ﹤0.01%
1
-92
-99% -$24.4K
AESI icon
2134
Atlas Energy Solutions
AESI
$1.34B
$298 ﹤0.01%
17
– –
ADTN icon
2135
Adtran
ADTN
$696M
$289 ﹤0.01%
39
– –
BKE icon
2136
Buckle
BKE
$2.26B
$285 ﹤0.01%
6
-15
-71% -$568
REXR icon
2137
Rexford Industrial Realty
REXR
$8.45B
$281 ﹤0.01%
5
– –
HUBG icon
2138
HUB Group
HUBG
$2.84B
$276 ﹤0.01%
6
– –
WDH
2139
Waterdrop
WDH
$402M
$260 ﹤0.01%
250
– –
MOMO
2140
Hello Group
MOMO
$881M
$256 ﹤0.01%
37
– –
PINC
2141
DELISTED
Premier
PINC
$254 ﹤0.01%
11
– –
ASIX icon
2142
AdvanSix
ASIX
$539M
$240 ﹤0.01%
8
– –
JRVR icon
2143
James River Group Holdings
JRVR
$206M
$233 ﹤0.01%
25
– –
PDCO
2144
DELISTED
Patterson Companies, Inc.
PDCO
$227 ﹤0.01%
8
-27
-77% -$795
CNH
2145
CNH Industrial
CNH
$12.8B
$219 ﹤0.01%
+18
New +$201
XRN
2146
Chiron Real Estate Inc
XRN
$514M
$211 ﹤0.01%
4
– –
LCID icon
2147
Lucid Motors
LCID
$2.9B
$202 ﹤0.01%
+5
New +$224
ADC icon
2148
Agree Realty
ADC
$9.35B
$189 ﹤0.01%
3
– –
SEM
2149
DELISTED
Select Medical
SEM
$188 ﹤0.01%
15
-152
-91% -$1.92K
IMAX icon
2150
IMAX
IMAX
$2.62B
$180 ﹤0.01%
12
– –
84 85
86
87 88

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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.