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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
(+9.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.47M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $104M | 3.45% |
218,569
+16,624
| +8% | +$7.44M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $96.4M | 3.19% |
202,846
-4,892
| -2% | -$2.18M |
|
|
3
Apple
AAPL
$4.9T
| $65.2M | 2.16% |
338,804
-16,915
| -5% | -$3.12M |
|
4
Microsoft
MSFT
$3.35T
| $60.9M | 2.01% |
161,828
-4,089
| -2% | -$1.46M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.9M | 1.78% |
972,010
-29,430
| -3% | -$1.49M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.9M | 1.55% |
472,205
+35,608
| +8% | +$3.39M |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $46.3M | 1.53% |
613,987
+21,361
| +4% | +$1.51M |
|
8
JPMorgan Chase
JPM
$933B
| $40.6M | 1.34% |
238,782
+1,752
| +0.7% | +$266K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $40.5M | 1.34% |
534,080
-10,948
| -2% | -$774K |
|
10
Cisco
CSCO
$448B
| $38.4M | 1.27% |
759,477
-11,388
| -1% | -$582K |
|
11
Johnson & Johnson
JNJ
$617B
| $37.2M | 1.23% |
237,599
-1,497
| -0.6% | -$230K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $36M | 1.19% |
218,017
-5,283
| -2% | -$816K |
|
13
Procter & Gamble
PG
$335B
| $35.3M | 1.17% |
241,157
-1,316
| -0.5% | -$195K |
|
14
IBM
IBM
$209B
| $33.7M | 1.11% |
206,118
-5,565
| -3% | -$841K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $32.9M | 1.09% |
585,944
+2,391
| +0.4% | +$127K |
|
16
Vanguard Morningstar Growth ETF
VUG
$218B
| $30.8M | 1.02% |
595,386
+13,770
| +2% | +$665K |
|
17
Verizon
VZ
$193B
| $30.7M | 1.02% |
814,388
-14,528
| -2% | -$514K |
|
18
Omnicom Group
OMC
$21.8B
| $29.5M | 0.98% |
341,437
-1,500
| -0.4% | -$118K |
|
19
Lockheed Martin
LMT
$132B
| $29.4M | 0.97% |
64,946
-76
| -0.1% | -$33.7K |
|
20
Oracle
ORCL
$367B
| $29M | 0.96% |
274,958
-1,230
| -0.4% | -$134K |
|
21
Travelers Companies
TRV
$78.4B
| $28.2M | 0.93% |
148,060
-57
| -0% | -$9.87K |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $28.2M | 0.93% |
541,203
+4,550
| +0.8% | +$210K |
|
23
Home Depot
HD
$332B
| $27.4M | 0.91% |
78,973
-1,875
| -2% | -$581K |
|
24
Broadcom
AVGO
$1.85T
| $27.3M | 0.9% |
244,140
-12,270
| -5% | -$1.16M |
|
25
AbbVie
ABBV
$455B
| $26.6M | 0.88% |
171,841
-1,256
| -0.7% | -$183K |
|
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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.