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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.08M 0.04%
23,681
+101
+0.4% +$4.43K
LRCX icon
252
Lam Research
LRCX
$373B
$1.05M 0.04%
25,020
-48,390
-66% -$2.02M
ED icon
253
Consolidated Edison
ED
$40.4B
$1.05M 0.04%
11,024
-4,286
-28% -$390K
IQV icon
254
IQVIA
IQV
$39.1B
$1.03M 0.04%
5,032
-10
-0.2% -$2.03K
WFC icon
255
Wells Fargo
WFC
$258B
$1.03M 0.04%
24,936
-935
-4% -$41.4K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.04%
33,379
-3,653
-10% -$114K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.04%
20,227
+1,086
+6% +$53.8K
SLB icon
258
SLB Ltd
SLB
$72.6B
$992K 0.04%
18,555
-593
-3% -$29.5K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$982K 0.04%
12,664
-6,418
-34% -$493K
TFC icon
260
Truist Financial
TFC
$63.5B
$981K 0.04%
22,797
-7,675
-25% -$337K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$976K 0.04%
14,657
+830
+6% +$54.5K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$967K 0.04%
13,136
+4,270
+48% +$315K
NICE icon
263
Nice
NICE
$5.79B
$943K 0.03%
4,902
– –
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.03%
2
– –
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.5B
$927K 0.03%
25,552
+14,645
+134% +$524K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$925K 0.03%
8,552
+4,184
+96% +$454K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$921K 0.03%
18,611
-167
-0.9% -$8.19K
FDX icon
268
FedEx
FDX
$73B
$907K 0.03%
5,238
+292
+6% +$48.5K
VLO icon
269
Valero Energy
VLO
$92.6B
$899K 0.03%
7,090
-9,668
-58% -$1.21M
DE icon
270
Deere & Co
DE
$162B
$889K 0.03%
2,072
-514
-20% -$209K
BKR icon
271
Baker Hughes
BKR
$59.5B
$877K 0.03%
29,696
-160,063
-84% -$4.42M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$874K 0.03%
22,496
-3,326
-13% -$128K
RF icon
273
Regions Financial
RF
$26.3B
$870K 0.03%
40,340
-3,820
-9% -$82.8K
TT icon
274
Trane Technologies
TT
$97.3B
$845K 0.03%
5,027
+608
+14% +$100K
MS icon
275
Morgan Stanley
MS
$330B
$845K 0.03%
9,933
-1,170
-11% -$99.7K
9 10
11
12 13

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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.