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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
FHN icon
201
First Horizon
FHN
$12.1B
$2.04M 0.07%
144,070
-50,313
-26% -$606K
ADP icon
202
Automatic Data Processing
ADP
$105B
$2.01M 0.07%
8,639
-194
-2% -$45.2K
BAC icon
203
Bank of America
BAC
$433B
$1.96M 0.06%
58,184
-443
-0.8% -$12.9K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.93M 0.06%
56,856
-6,855
-11% -$218K
ISRG icon
205
Intuitive Surgical
ISRG
$126B
$1.93M 0.06%
5,710
+75
+1% +$22.4K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.92M 0.06%
34,720
+25,488
+276% +$1.31M
MA icon
207
Mastercard
MA
$510B
$1.83M 0.06%
4,299
+35
+0.8% +$14.1K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.06%
15,621
-27,473
-64% -$3.02M
ROP icon
209
Roper Technologies
ROP
$38.5B
$1.82M 0.06%
3,333
-1,053
-24% -$542K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.76M 0.06%
34,810
+1,890
+6% +$95.6K
USB icon
211
US Bancorp
USB
$98B
$1.74M 0.06%
40,096
-10,578
-21% -$387K
ETN icon
212
Eaton
ETN
$150B
$1.7M 0.06%
7,045
+156
+2% +$34.4K
GD icon
213
General Dynamics
GD
$103B
$1.68M 0.06%
6,465
-26
-0.4% -$6.34K
BABA icon
214
Alibaba
BABA
$279B
$1.68M 0.06%
21,633
-10
-0% -$797
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.67M 0.06%
44,451
-1,122
-2% -$38.8K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.61M 0.05%
22,284
-641
-3% -$44.4K
AXP icon
217
American Express
AXP
$228B
$1.6M 0.05%
8,535
+828
+11% +$133K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.58M 0.05%
54,447
-41,083
-43% -$1.09M
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.56M 0.05%
19,728
-20
-0.1% -$1.47K
BA icon
220
Boeing
BA
$175B
$1.52M 0.05%
5,821
-412
-7% -$88.1K
AMP icon
221
Ameriprise Financial
AMP
$48.1B
$1.46M 0.05%
3,832
-604
-14% -$207K
DHR icon
222
Danaher
DHR
$138B
$1.41M 0.05%
6,116
-1,417
-19% -$302K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.05%
17,939
+10,523
+142% +$785K
CDNS icon
224
Cadence Design Systems
CDNS
$91.7B
$1.38M 0.05%
5,057
+224
+5% +$57.7K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.04%
11,737
+2,969
+34% +$309K
7 8
9
10 11

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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.