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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
FNY icon
2201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-546
Closed -$33.1K
FRT icon
2202
Federal Realty Investment Trust
FRT
$10.7B
– –
-18
Closed -$1.63K
FSS icon
2203
Federal Signal
FSS
$7.6B
– –
-63
Closed -$3.76K
FTC icon
2204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-690
Closed -$66.8K
FV icon
2205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-147
Closed -$6.51K
FXI icon
2206
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,300
Closed -$61K
FXN icon
2207
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-894
Closed -$15.6K
GBDC icon
2208
Golub Capital BDC
GBDC
$3.34B
– –
-500
Closed -$7.33K
GME icon
2209
GameStop
GME
$9.82B
– –
-284
Closed -$4.67K
GOOS
2210
Canada Goose Holdings
GOOS
$904M
– –
-716
Closed -$10.5K
GPRE icon
2211
Green Plains
GPRE
$1.21B
– –
-35
Closed -$1.05K
GPRK icon
2212
GeoPark
GPRK
$622M
– –
-84
Closed -$863
HAYW icon
2213
Hayward Holdings
HAYW
$3.26B
– –
-637
Closed -$8.98K
HOUS
2214
DELISTED
Anywhere Real Estate
HOUS
– –
-925
Closed -$5.95K
HP icon
2215
Helmerich & Payne
HP
$3.37B
– –
-48
Closed -$2.02K
IFS icon
2216
Intercorp Financial Services
IFS
$6.5B
– –
-38
Closed -$855
IMOS
2217
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-49
Closed -$1.13K
INMD icon
2218
InMode
INMD
$868M
– –
-153
Closed -$4.66K
INTL icon
2219
Main International ETF
INTL
$231M
– –
-3,562
Closed -$71.4K
IRWD icon
2220
Ironwood Pharmaceuticals
IRWD
$614M
– –
-84
Closed -$809
JBLU icon
2221
JetBlue
JBLU
$2.29B
– –
-100
Closed -$460
JD icon
2222
JD.com
JD
$43.6B
– –
-189
Closed -$5.51K
JWN
2223
DELISTED
Nordstrom
JWN
– –
-83
Closed -$1.24K
KB icon
2224
KB Financial Group
KB
$42.5B
– –
-26
Closed -$1.07K
KOMP icon
2225
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-178
Closed -$7.05K
87 88
89
90 91

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NFC
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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.