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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
+10.52%
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
$2.71B
AUM Growth
+$218M
Cap. Flow
-$20.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.44M
5
FTNT icon
Fortinet
FTNT
+$8.31M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.46M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.5B
$1.58M 0.06%
9,085
-798
-8% -$138K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.57M 0.06%
21,808
+3,646
+20% +$259K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$1.55M 0.06%
5,839
+75
+1% +$18.3K
BA icon
229
Boeing
BA
$175B
$1.5M 0.06%
7,875
-188
-2% -$30.8K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.05%
13,836
-8,855
-39% -$917K
META icon
231
Meta Platforms (Facebook)
META
$1.37T
$1.44M 0.05%
11,983
-30,665
-72% -$3.6M
ETN icon
232
Eaton
ETN
$150B
$1.44M 0.05%
9,182
-3,691
-29% -$566K
TSLA icon
233
Tesla
TSLA
$1.22T
$1.44M 0.05%
11,676
-1,507
-11% -$285K
NVDA icon
234
NVIDIA
NVDA
$4.72T
$1.37M 0.05%
93,430
-44,370
-32% -$651K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.05%
19,437
-69
-0.4% -$4.74K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.29M 0.05%
27,299
-178,987
-87% -$8.46M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.28M 0.05%
36,276
+2,296
+7% +$78.1K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.24M 0.05%
12,269
-579
-5% -$57.8K
BWX icon
239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.23M 0.05%
54,728
+37,091
+210% +$806K
CMCSA icon
240
Comcast
CMCSA
$84B
$1.22M 0.05%
35,018
-7,498
-18% -$248K
SYY icon
241
Sysco
SYY
$40.6B
$1.19M 0.04%
15,600
-4,206
-21% -$340K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.19M 0.04%
8,143
+7,308
+875% +$1.06M
WHR icon
243
Whirlpool
WHR
$2.47B
$1.19M 0.04%
8,391
-1,534
-15% -$218K
DEO icon
244
Diageo
DEO
$49.5B
$1.18M 0.04%
6,611
-219
-3% -$38.4K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.14M 0.04%
30,084
-62,968
-68% -$2.32M
MA icon
246
Mastercard
MA
$510B
$1.14M 0.04%
3,276
-134
-4% -$44.1K
RHI icon
247
Robert Half
RHI
$3.81B
$1.13M 0.04%
15,318
-17,583
-53% -$1.34M
CVS icon
248
CVS Health
CVS
$134B
$1.11M 0.04%
11,935
-59
-0.5% -$5.69K
NVS icon
249
Novartis
NVS
$301B
$1.1M 0.04%
12,152
-1,826
-13% -$154K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.1M 0.04%
38,964
-10,060
-21% -$284K
8 9
10
11 12

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First Horizon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Horizon Advisors held 2,599 positions worth $2.71B, up 8.7% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors's Q4 2022 filing shows 163 new, 723 increased, 808 reduced and 130 closed positions. Its largest new stake was First Trust Capital Strength ETF: 176,377 shares worth $13.2M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2022 buy was First Trust Capital Strength ETF: 176,377 shares worth $13.2M.
  • First Horizon Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $11.4M increase.
  • First Horizon Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.7M.
  • First Horizon Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2022, selling an estimated $167K.
  • First Horizon Advisors's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2022.
  • First Horizon Advisors opened 163 new positions and closed 130 in Q4 2022.
  • First Horizon Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.71B.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.