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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
GM icon
351
General Motors
GM
$79.6B
$410K 0.02%
12,200
-147
-1% -$5.43K
SWK icon
352
Stanley Black & Decker
SWK
$14.4B
$409K 0.02%
5,445
-9,474
-64% -$739K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$398K 0.01%
11,935
-865
-7% -$26.8K
TEL icon
354
TE Connectivity
TEL
$60.4B
$396K 0.01%
3,452
-87
-2% -$10.3K
ICE icon
355
Intercontinental Exchange
ICE
$86.2B
$394K 0.01%
3,842
+222
+6% +$22.1K
D icon
356
Dominion Energy
D
$61.4B
$389K 0.01%
6,342
-269
-4% -$16.9K
IAK icon
357
iShares US Insurance ETF
IAK
$511M
$387K 0.01%
4,235
-75
-2% -$6.69K
IT icon
358
Gartner
IT
$10.1B
$382K 0.01%
1,135
-55
-5% -$17.8K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.01%
4,487
-285
-6% -$23.6K
LEG icon
360
Leggett & Platt
LEG
$1.36B
$376K 0.01%
11,663
-9,779
-46% -$329K
SCHW
361
Charles Schwab
SCHW
$183B
$375K 0.01%
4,498
-341
-7% -$26.5K
SDG icon
362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$369K 0.01%
4,678
– –
TMUS icon
363
T-Mobile US
TMUS
$185B
$365K 0.01%
2,607
+169
+7% +$24.3K
MAN icon
364
ManpowerGroup
MAN
$2.43B
$360K 0.01%
4,331
-3,742
-46% -$300K
ELV icon
365
Elevance Health
ELV
$82.3B
$356K 0.01%
694
-8
-1% -$4.06K
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$349K 0.01%
7,125
– –
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$348K 0.01%
10,333
-1,720
-14% -$58.4K
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$347K 0.01%
7,613
+529
+7% +$23.8K
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$346K 0.01%
6,383
-957
-13% -$49.5K
GEN icon
370
Gen Digital
GEN
$16.4B
$346K 0.01%
16,148
+63
+0.4% +$1.39K
EOG icon
371
EOG Resources
EOG
$77.8B
$346K 0.01%
2,670
+198
+8% +$26.3K
BNY
372
Bank of New York Mellon
BNY
$107B
$345K 0.01%
7,590
-110
-1% -$4.72K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$337K 0.01%
9,129
– –
CPAY icon
374
Corpay
CPAY
$25.1B
$334K 0.01%
1,820
-20
-1% -$3.66K
LCTU icon
375
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$332K 0.01%
7,821
+1,428
+22% +$61.1K
13 14
15
16 17

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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.