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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
DO
2276
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-116
Closed -$1.7K
ETRN
2277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,650
Closed -$15.5K
AIRC
2278
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-32
Closed -$982
SP
2279
DELISTED
SP Plus Corporation
SP
– –
-82
Closed -$2.96K
PGTI
2280
DELISTED
PGT, Inc.
PGTI
– –
-98
Closed -$2.72K
MRTX
2281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-714
Closed -$31.1K
LTHM
2282
DELISTED
Livent Corporation
LTHM
– –
-661
Closed -$12.2K
SGEN
2283
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-154
Closed -$32.7K
ABCM
2284
DELISTED
Abcam PLC
ABCM
– –
-41
Closed -$927
VMW
2285
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$1.83K
CCF
2286
DELISTED
Chase Corporation
CCF
– –
-61
Closed -$7.76K
NXGN
2287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,129
Closed -$50.5K
TWNK
2288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,801
Closed -$60K
CEQP
2289
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,390
Closed -$40.7K
ARCH
2290
DELISTED
Arch Resources, Inc.
ARCH
– –
-5
Closed -$853
CTST
2291
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
– –
HZNP
2292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-351
Closed -$40.6K
NJ
2293
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-174
Closed -$2.01K
OTE
2294
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-113
Closed -$826
ADVNB
2295
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2296
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
ATVI
2297
DELISTED
Activision Blizzard
ATVI
– –
-715
Closed -$67K
XLA
2298
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
ERTH
2299
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
GRES
2300
DELISTED
IQ ARB Global Resources
GRES
– –
-326
Closed -$10.7K
89 90 91
92
93

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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.