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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
MO icon
301
Altria Group
MO
$113B
$628K 0.02%
13,733
+206
+2% +$9.33K
SYK icon
302
Stryker
SYK
$124B
$622K 0.02%
2,544
-169
-6% -$38.4K
DFS
303
DELISTED
Discover Financial Services
DFS
$614K 0.02%
6,280
-244
-4% -$24.6K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$610K 0.02%
14,245
-85
-0.6% -$3.48K
BDX icon
305
Becton Dickinson
BDX
$45.3B
$597K 0.02%
2,346
-54
-2% -$12.7K
VMC icon
306
Vulcan Materials
VMC
$34.8B
$594K 0.02%
3,393
-1,726
-34% -$295K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.2B
$584K 0.02%
11,611
-2,265
-16% -$114K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$581K 0.02%
5,513
-1,484
-21% -$155K
CL icon
309
Colgate-Palmolive
CL
$72.4B
$580K 0.02%
7,360
-73
-1% -$5.47K
GIS icon
310
General Mills
GIS
$19.3B
$571K 0.02%
6,807
+11
+0.2% +$896
LH icon
311
Labcorp
LH
$25.5B
$570K 0.02%
2,817
-19
-0.7% -$3.71K
GPN icon
312
Global Payments
GPN
$23.4B
$567K 0.02%
5,706
-1,586
-22% -$165K
MDLZ icon
313
Mondelez International
MDLZ
$80.2B
$567K 0.02%
8,500
+656
+8% +$41.5K
QCOM icon
314
Qualcomm
QCOM
$155B
$566K 0.02%
5,149
-626
-11% -$73.2K
HAL icon
315
Halliburton
HAL
$26.5B
$566K 0.02%
14,382
+153
+1% +$5.42K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.23B
$558K 0.02%
8,035
+1,420
+21% +$99.9K
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$558K 0.02%
22,640
-1,192
-5% -$29.9K
GS icon
318
Goldman Sachs
GS
$302B
$550K 0.02%
1,602
-5
-0.3% -$1.74K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$548K 0.02%
6,003
+211
+4% +$19.4K
DOX icon
320
Amdocs
DOX
$5.83B
$534K 0.02%
5,872
-250
-4% -$21.3K
ITW icon
321
Illinois Tool Works
ITW
$81.6B
$531K 0.02%
2,409
-2,451
-50% -$522K
ECL icon
322
Ecolab
ECL
$77.2B
$522K 0.02%
3,585
-1,862
-34% -$274K
AXP icon
323
American Express
AXP
$228B
$516K 0.02%
3,495
+96
+3% +$14.2K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.21B
$510K 0.02%
9,520
– –
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$508K 0.02%
4,616
– –
11 12
13
14 15

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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.