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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
LBTYK icon
2226
Liberty Global Class C
LBTYK
$3.49B
– –
-10
Closed -$185
LPX icon
2227
Louisiana-Pacific
LPX
$5.02B
– –
-36
Closed -$1.99K
LUMN icon
2228
Lumen
LUMN
$6.76B
– –
-2
Closed -$3
MFIC icon
2229
MidCap Financial Investment
MFIC
$796M
– –
-750
Closed -$10.3K
MNRO icon
2230
Monro
MNRO
$421M
– –
-19
Closed -$528
MPT
2231
Medical Properties Trust
MPT
$2.81B
– –
-500
Closed -$2.73K
MTW icon
2232
Manitowoc
MTW
$497M
– –
-440
Closed -$6.62K
NCLH icon
2233
Norwegian Cruise Line
NCLH
$8.59B
– –
-90
Closed -$1.48K
NVAX icon
2234
Novavax
NVAX
$1.22B
– –
-115
Closed -$832
NXDT
2235
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-3
Closed -$26
OBT icon
2236
Orange County Bancorp
OBT
$506M
– –
-5,000
Closed -$108K
OI icon
2237
O-I Glass
OI
$1.13B
– –
-522
Closed -$8.73K
OMAB icon
2238
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-21
Closed -$1.82K
OPRT icon
2239
Oportun Financial
OPRT
$259M
– –
-212
Closed -$1.53K
PARAA
2240
DELISTED
Paramount Global Class A
PARAA
– –
-33
Closed -$521
PARA
2241
DELISTED
Paramount Global Class B
PARA
– –
-596
Closed -$7.69K
PKX icon
2242
POSCO
PKX
$16.5B
– –
-9
Closed -$922
PSEC icon
2243
Prospect Capital
PSEC
$1.08B
– –
-2,250
Closed -$13.6K
P
2244
Everpure Inc
P
$25B
– –
-1,380
Closed -$49.2K
RMAX icon
2245
RE/MAX Holdings
RMAX
$198M
– –
-47
Closed -$608
ROAD icon
2246
Construction Partners
ROAD
$5.75B
– –
-141
Closed -$5.15K
RYN icon
2247
Rayonier
RYN
$6.43B
– –
-661
Closed -$17.1K
SCHH icon
2248
Schwab US REIT ETF
SCHH
$11.5B
– –
-322
Closed -$5.72K
SCHK icon
2249
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-610
Closed -$12.6K
SEIC icon
2250
SEI Investments
SEIC
$12.4B
– –
-58
Closed -$3.53K
88 89
90
91 92

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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.