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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
HAIN icon
2151
Hain Celestial
HAIN
$45.3M
$175 ﹤0.01%
16
-259
-94% -$2.8K
TG icon
2152
Tredegar Corp
TG
$262M
$156 ﹤0.01%
29
– –
AUPH icon
2153
Aurinia Pharmaceuticals
AUPH
$1.88B
$153 ﹤0.01%
17
– –
OGI
2154
Organigram Holdings
OGI
$133M
$130 ﹤0.01%
99
– –
OGS icon
2155
ONE Gas
OGS
$4.89B
$127 ﹤0.01%
2
– –
NKLA
2156
DELISTED
Nikola Corporation Common Stock
NKLA
$127 ﹤0.01%
5
– –
FIRY
2157
Firy Inc
FIRY
$146M
$112 ﹤0.01%
18
– –
LLYVA icon
2158
Liberty Live Group Series A
LLYVA
$8.82B
$110 ﹤0.01%
3
– –
BHC icon
2159
Bausch Health
BHC
$2.45B
$80 ﹤0.01%
10
– –
QURE icon
2160
uniQure
QURE
$3.05B
$74 ﹤0.01%
11
– –
SMTC icon
2161
Semtech
SMTC
$11B
$66 ﹤0.01%
3
– –
ALT icon
2162
Altimmune
ALT
$552M
$34 ﹤0.01%
3
– –
SAGE
2163
DELISTED
Sage Therapeutics
SAGE
$22 ﹤0.01%
1
– –
CGC
2164
Canopy Growth
CGC
$381M
$20 ﹤0.01%
4
-54
-93% -$322
AVTX icon
2165
Avalo Therapeutics
AVTX
$1B
$9 ﹤0.01%
1
– –
GBIO
2166
DELISTED
Generation Bio
GBIO
– –
0
– –
AB icon
2167
AllianceBernstein
AB
$3.43B
– –
-900
Closed -$27.3K
ACB
2168
Aurora Cannabis
ACB
$172M
– –
0
– -$1
AFYA icon
2169
Afya
AFYA
$1.3B
– –
-81
Closed -$1.28K
AMR icon
2170
Alpha Metallurgical Resources
AMR
$1.76B
– –
-3
Closed -$779
ANIP icon
2171
ANI Pharmaceuticals
ANIP
$1.8B
– –
-146
Closed -$8.48K
APG icon
2172
APi Group
APG
$17B
– –
-56
Closed -$959
ARCO icon
2173
Arcos Dorados Holdings
ARCO
$1.72B
– –
-140
Closed -$1.32K
ASR icon
2174
Grupo Aeroportuario del Sureste
ASR
$8.38B
– –
-6
Closed -$1.47K
BDC icon
2175
Belden
BDC
$4.75B
– –
-37
Closed -$3.57K
85 86
87
88 89

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CIA
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MC
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NFC
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WBA
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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.