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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
SNY icon
426
Sanofi
SNY
$103B
$236K 0.01%
4,869
+895
+23% +$39.3K
SCI icon
427
Service Corp International
SCI
$11.8B
$234K 0.01%
3,379
+54
+2% +$3.6K
AOS icon
428
A.O. Smith
AOS
$8.29B
$233K 0.01%
4,075
+10
+0.2% +$559
SONY icon
429
Sony
SONY
$137B
$232K 0.01%
15,175
+685
+5% +$10.2K
TM icon
430
Toyota
TM
$224B
$231K 0.01%
1,689
+39
+2% +$5.44K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$230K 0.01%
2,943
-26
-0.9% -$1.92K
JCI icon
432
Johnson Controls International
JCI
$88.8B
$229K 0.01%
3,576
-350
-9% -$21.4K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$226K 0.01%
2,439
– –
SHOP icon
434
Shopify
SHOP
$152B
$223K 0.01%
6,413
+25
+0.4% +$854
BP icon
435
BP
BP
$116B
$221K 0.01%
6,315
-100
-2% -$3.33K
BSX icon
436
Boston Scientific
BSX
$69.5B
$219K 0.01%
4,740
+121
+3% +$5.24K
POOL icon
437
Pool Corp
POOL
$6.75B
$218K 0.01%
721
-93
-11% -$29.5K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.32B
$217K 0.01%
5,447
-3,076
-36% -$120K
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$216K 0.01%
12,886
+22
+0.2% +$369
UL icon
440
Unilever
UL
$137B
$214K 0.01%
3,785
-5,114
-57% -$274K
SHE icon
441
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$209K 0.01%
2,657
-1,166
-30% -$92.1K
URI icon
442
United Rentals
URI
$67.2B
$208K 0.01%
586
-18
-3% -$5.92K
CFG icon
443
Citizens Financial Group
CFG
$30.3B
$208K 0.01%
5,283
+685
+15% +$26.7K
LULU icon
444
lululemon athletica
LULU
$13.5B
$208K 0.01%
649
+16
+3% +$5.26K
RJF icon
445
Raymond James Financial
RJF
$33.8B
$207K 0.01%
1,936
-4
-0.2% -$449
ALB icon
446
Albemarle
ALB
$13.9B
$205K 0.01%
947
-11
-1% -$2.93K
XYZ
447
Block Inc
XYZ
$48.4B
$205K 0.01%
3,266
+230
+8% +$14.2K
APH icon
448
Amphenol
APH
$198B
$204K 0.01%
5,346
+50
+0.9% +$1.89K
CAG icon
449
Conagra Brands
CAG
$6.94B
$203K 0.01%
5,237
-108
-2% -$3.92K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$4.88B
$200K 0.01%
2,620
+660
+34% +$53.7K
16 17
18
19 20

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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.