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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
SFL icon
2251
SFL Corp
SFL
$1.64B
– –
-350
Closed -$3.9K
SHG icon
2252
Shinhan Financial Group
SHG
$34B
– –
-37
Closed -$980
SHYF
2253
DELISTED
The Shyft Group
SHYF
– –
-340
Closed -$5.09K
SITC icon
2254
SITE Centers
SITC
$227M
– –
-149
Closed -$1.43K
SNEX icon
2255
StoneX
SNEX
$9.39B
– –
-152
Closed -$2.91K
SPMB icon
2256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-152
Closed -$3.16K
SQM icon
2257
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-10
Closed -$596
TCOM icon
2258
Trip.com Group
TCOM
$29.3B
– –
-660
Closed -$23.1K
TD icon
2259
Toronto Dominion Bank
TD
$198B
– –
-315
Closed -$19K
TGLS icon
2260
Tecnoglass
TGLS
$1.93B
– –
-36
Closed -$1.19K
TRMK icon
2261
Trustmark
TRMK
$2.77B
– –
-337
Closed -$7.32K
TTEC icon
2262
TTEC Holdings
TTEC
$125M
– –
-665
Closed -$17.4K
USAC icon
2263
USA Compression Partners
USAC
$3.79B
– –
-200
Closed -$4.77K
USNA icon
2264
Usana Health Sciences
USNA
$409M
– –
-8
Closed -$468
VALE icon
2265
Vale
VALE
$63.8B
– –
-65
Closed -$871
VBF icon
2266
Invesco Bond Fund
VBF
$168M
– –
-5
Closed -$72
VLRS
2267
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-216
Closed -$1.47K
VYX icon
2268
NCR Voyix
VYX
$1.12B
– –
-1,138
Closed -$18.8K
XMLV icon
2269
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-7,670
Closed -$377K
ONIT
2270
Onity Group
ONIT
$315M
– –
-27
Closed -$698
JOYY
2271
JOYY Inc
JOYY
$3.68B
– –
-56
Closed -$2.13K
ACCD
2272
DELISTED
Accolade Inc
ACCD
– –
-960
Closed -$10.2K
HCP
2273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-142
Closed -$3.24K
ASAI
2274
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-85
Closed -$1.03K
TWKS
2275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,131
Closed -$4.61K
89 90
91
92 93

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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.