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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
PYPL icon
401
PayPal
PYPL
$48.9B
$273K 0.01%
3,835
-16
-0.4% -$1.28K
EL icon
402
Estee Lauder
EL
$30.4B
$271K 0.01%
1,094
-259
-19% -$57.8K
APA icon
403
APA Corp
APA
$13.2B
$269K 0.01%
5,755
– –
BIIB icon
404
Biogen
BIIB
$30.2B
$264K 0.01%
955
-531
-36% -$150K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.35B
$264K 0.01%
2,011
-35
-2% -$4.52K
TSM icon
406
TSMC
TSM
$2.1T
$261K 0.01%
3,505
-1,423
-29% -$103K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22B
$259K 0.01%
4,753
– –
O icon
408
Realty Income
O
$59.5B
$251K 0.01%
3,964
-967
-20% -$60K
KKR icon
409
KKR & Co
KKR
$91B
$251K 0.01%
5,402
+225
+4% +$11K
WTW icon
410
Willis Towers Watson
WTW
$31.7B
$250K 0.01%
1,021
+3
+0.3% +$685
CSGP icon
411
CoStar Group
CSGP
$11.6B
$249K 0.01%
3,216
+275
+9% +$21.5K
CTVA icon
412
Corteva
CTVA
$53B
$248K 0.01%
4,217
+288
+7% +$18.2K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$248K 0.01%
1,423
-284
-17% -$49.8K
KEY icon
414
KeyCorp
KEY
$24.3B
$247K 0.01%
14,154
+363
+3% +$6.38K
CPRT icon
415
Copart
CPRT
$27B
$246K 0.01%
8,084
-3,032
-27% -$90.8K
CNI icon
416
Canadian National Railway
CNI
$76.9B
$244K 0.01%
2,051
-126
-6% -$15.1K
GWW icon
417
W.W. Grainger
GWW
$65.6B
$244K 0.01%
438
+12
+3% +$6.77K
BHP icon
418
BHP
BHP
$215B
$243K 0.01%
3,916
-279
-7% -$15.7K
SPG icon
419
Simon Property Group
SPG
$74.6B
$242K 0.01%
2,063
+22
+1% +$2.44K
EXC icon
420
Exelon
EXC
$47B
$242K 0.01%
5,597
-538
-9% -$21.3K
FLO icon
421
Flowers Foods
FLO
$1.48B
$241K 0.01%
8,400
– –
MCHP icon
422
Microchip Technology
MCHP
$40.6B
$241K 0.01%
3,432
-216
-6% -$14.9K
CLX icon
423
Clorox
CLX
$11.5B
$241K 0.01%
1,715
-8
-0.5% -$1.14K
AMAT icon
424
Applied Materials
AMAT
$408B
$239K 0.01%
2,455
-102
-4% -$9.79K
GLW icon
425
Corning
GLW
$119B
$237K 0.01%
7,410
-469
-6% -$15.2K
15 16
17
18 19

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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.