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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$507K 0.02%
10,574
+466
+5% +$22.8K
SON icon
327
Sonoco
SON
$5.52B
$500K 0.02%
8,228
+266
+3% +$16K
EUSB icon
328
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$492K 0.02%
11,666
-3,303
-22% -$139K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.02%
10,520
-5,015
-32% -$239K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$490K 0.02%
8,115
+5,464
+206% +$326K
VRSN icon
331
VeriSign
VRSN
$26.2B
$489K 0.02%
2,378
-262
-10% -$50.2K
COMT icon
332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$477K 0.02%
16,930
+2,689
+19% +$95.9K
PGX icon
333
Invesco Preferred ETF
PGX
$3.81B
$477K 0.02%
42,630
-533
-1% -$6.16K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$476K 0.02%
7,237
-3,182
-31% -$200K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.36B
$470K 0.02%
8,285
-1,415
-15% -$78.1K
LIN icon
336
Linde
LIN
$222B
$459K 0.02%
1,406
+96
+7% +$30.1K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.5B
$457K 0.02%
8,115
+1,695
+26% +$91.1K
PPG icon
338
PPG Industries
PPG
$24.6B
$455K 0.02%
3,616
– –
HCA icon
339
HCA Healthcare
HCA
$86.3B
$452K 0.02%
1,882
-41
-2% -$9.18K
CCI icon
340
Crown Castle
CCI
$32.8B
$442K 0.02%
3,261
+13
+0.4% +$1.76K
DD icon
341
DuPont de Nemours
DD
$18.6B
$442K 0.02%
5,128
+27
+0.5% +$2.16K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$439K 0.02%
13,345
-2,698
-17% -$89.6K
AME icon
343
Ametek
AME
$55.6B
$435K 0.02%
3,115
-61
-2% -$8.09K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.02%
21,540
-3,040
-12% -$60.9K
GE icon
345
GE Aerospace
GE
$374B
$430K 0.02%
8,241
-784
-9% -$38.5K
IYE icon
346
iShares US Energy ETF
IYE
$1.72B
$423K 0.02%
9,106
+734
+9% +$34.3K
HSY icon
347
Hershey
HSY
$35.6B
$415K 0.02%
1,791
+44
+3% +$10.1K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$414K 0.02%
4,526
-468
-9% -$42.8K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$414K 0.02%
5,468
– –
YUM icon
350
Yum! Brands
YUM
$42.4B
$413K 0.02%
3,222
+33
+1% +$4K
12 13
14
15 16

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.