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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.2B
$326K 0.01%
1,730
-93
-5% -$17.4K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.32B
$323K 0.01%
16,254
+663
+4% +$13K
TROW icon
378
T. Rowe Price
TROW
$24B
$322K 0.01%
2,950
-19
-0.6% -$2.15K
XEL icon
379
Xcel Energy
XEL
$48.8B
$316K 0.01%
4,512
-7
-0.2% -$466
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$312K 0.01%
5,834
-630
-10% -$33.1K
NVO
381
Novo Nordisk
NVO
$209B
$311K 0.01%
4,588
-408
-8% -$23.9K
MNST icon
382
Monster Beverage
MNST
$94.5B
$306K 0.01%
6,026
-538
-8% -$26.1K
TYL icon
383
Tyler Technologies
TYL
$12.7B
$304K 0.01%
942
+40
+4% +$13.1K
EXAS
384
DELISTED
Exact Sciences
EXAS
$301K 0.01%
6,086
+446
+8% +$18.2K
CNQ icon
385
Canadian Natural Resources
CNQ
$99.6B
$301K 0.01%
10,846
-32
-0.3% -$914
CARR icon
386
Carrier Global
CARR
$51.1B
$301K 0.01%
7,285
-197
-3% -$7.99K
FUMB icon
387
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$297K 0.01%
14,909
+163
+1% +$3.24K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$296K 0.01%
250
– –
PFFD icon
389
Global X US Preferred ETF
PFFD
$2.15B
$296K 0.01%
15,286
+403
+3% +$8.04K
AIG icon
390
American International
AIG
$41.6B
$296K 0.01%
4,678
-120
-3% -$6.98K
WOOD icon
391
iShares Global Timber & Forestry ETF
WOOD
$267M
$295K 0.01%
4,055
– –
CI icon
392
Cigna
CI
$74.3B
$295K 0.01%
890
+66
+8% +$20.9K
DRI icon
393
Darden Restaurants
DRI
$23.3B
$294K 0.01%
2,124
-184
-8% -$25.7K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.01%
1,278
-242
-16% -$58.9K
CDW icon
395
CDW
CDW
$18.8B
$289K 0.01%
1,620
-59
-4% -$10.4K
MTB icon
396
M&T Bank
MTB
$35.8B
$285K 0.01%
1,963
-433
-18% -$71.2K
WBD icon
397
Warner Bros
WBD
$65.9B
$284K 0.01%
30,005
-11,410
-28% -$129K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K 0.01%
2,449
-3,469
-59% -$398K
IAT icon
399
iShares US Regional Banks ETF
IAT
$676M
$275K 0.01%
5,770
– –
NFLX icon
400
Netflix
NFLX
$298B
$275K 0.01%
9,310
-990
-10% -$27.8K
14 15
16
17 18

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.