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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
BJRI icon
2176
BJ's Restaurants
BJRI
$1.44B
– –
-227
Closed -$5.33K
BOX icon
2177
Box
BOX
$4.37B
– –
-50
Closed -$1.21K
BRX icon
2178
Brixmor Property Group
BRX
$9.65B
– –
-609
Closed -$12.7K
BYD icon
2179
Boyd Gaming
BYD
$6.36B
– –
-57
Closed -$3.47K
CION icon
2180
CION Investment
CION
$294M
– –
-928
Closed -$9.81K
VISN
2181
Vistance Networks Inc
VISN
$2.66B
– –
-794
Closed -$2.67K
COOP
2182
DELISTED
Mr. Cooper
COOP
– –
-15
Closed -$803
CRON
2183
Cronos Group
CRON
$1.05B
– –
-1,925
Closed -$3.85K
CSAN icon
2184
Cosan
CSAN
$3.11B
– –
-61
Closed -$828
CVLG icon
2185
Covenant Logistics
CVLG
$917M
– –
-38
Closed -$833
CWH icon
2186
Camping World
CWH
$383M
– –
-750
Closed -$15.3K
CYBR
2187
DELISTED
CyberArk
CYBR
– –
-3
Closed -$490
DES icon
2188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-776
Closed -$21.9K
DFIN icon
2189
Donnelley Financial Solutions
DFIN
$1.17B
– –
-17
Closed -$956
DXJ icon
2190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-50
Closed -$4.41K
DXLG icon
2191
Destination XL Group
DXLG
$31M
– –
-110
Closed -$492
ECPG icon
2192
Encore Capital Group
ECPG
$2.05B
– –
-25
Closed -$1.19K
EFAV icon
2193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-2,494
Closed -$163K
EMD
2194
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-448
Closed -$3.72K
EPC icon
2195
Edgewell Personal Care
EPC
$1.26B
– –
-22
Closed -$813
ERIE icon
2196
Erie Indemnity
ERIE
$12.4B
– –
-6
Closed -$1.76K
EVRI
2197
DELISTED
Everi Holdings
EVRI
– –
-105
Closed -$1.39K
FAX
2198
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-50
Closed -$735
FCG icon
2199
First Trust Natural Gas ETF
FCG
$641M
– –
-592
Closed -$15.4K
FLGT icon
2200
Fulgent Genetics
FLGT
$472M
– –
-19
Closed -$508
86 87
88
89 90

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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.