We are live on ! Find out more
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
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$844K 0.03%
17,963
-2,707
-13% -$126K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$839K 0.03%
9,889
-241
-2% -$20.6K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$835K 0.03%
5,197
-973
-16% -$156K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$816K 0.03%
17,264
– –
DOV icon
280
Dover
DOV
$27.5B
$801K 0.03%
5,918
-179
-3% -$23.8K
BBY icon
281
Best Buy
BBY
$18.2B
$783K 0.03%
9,760
-2,494
-20% -$184K
FCX icon
282
Freeport-McMoran
FCX
$88.7B
$753K 0.03%
19,819
-217
-1% -$7.58K
KEYS icon
283
Keysight
KEYS
$54.5B
$751K 0.03%
4,391
-117
-3% -$19.9K
NSC icon
284
Norfolk Southern
NSC
$74.7B
$748K 0.03%
3,035
-506
-14% -$120K
CTSH icon
285
Cognizant
CTSH
$24.2B
$745K 0.03%
13,021
-95,306
-88% -$5.59M
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$730K 0.03%
12,931
+1,393
+12% +$74.8K
KMB icon
287
Kimberly-Clark
KMB
$36.3B
$729K 0.03%
5,373
+188
+4% +$23.9K
WM icon
288
Waste Management
WM
$90.3B
$728K 0.03%
4,642
-534
-10% -$85.9K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$726K 0.03%
13,167
-1,304
-9% -$73.8K
SHEL icon
290
Shell
SHEL
$253B
$719K 0.03%
12,628
-64
-0.5% -$3.53K
AZO icon
291
AutoZone
AZO
$49.4B
$718K 0.03%
291
-5
-2% -$12.1K
BKNG icon
292
Booking.com
BKNG
$150B
$685K 0.03%
8,500
-500
-6% -$38K
STZ icon
293
Constellation Brands
STZ
$22.2B
$683K 0.03%
2,945
+10
+0.3% +$2.39K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$42.3B
$660K 0.02%
5,688
-60
-1% -$6.97K
SNPS icon
295
Synopsys
SNPS
$73.5B
$658K 0.02%
2,061
+1,473
+251% +$461K
ADM icon
296
Archer Daniels Midland
ADM
$38.5B
$643K 0.02%
6,921
-232
-3% -$21.4K
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$641K 0.02%
20,911
-2,869
-12% -$86.9K
CP icon
298
Canadian Pacific Kansas City
CP
$77.9B
$640K 0.02%
8,586
– –
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$633K 0.02%
21,038
-13,572
-39% -$398K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$631K 0.02%
13,514
-1,893
-12% -$86.1K
10 11
12
13 14

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.