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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
L icon
451
Loews
L
$23.9B
$200K 0.01%
3,422
+2,964
+647% +$165K
HBAN icon
452
Huntington Bancshares
HBAN
$34.4B
$200K 0.01%
14,151
-1,015
-7% -$14.7K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.1B
$197K 0.01%
1,388
+74
+6% +$10.5K
PBJ icon
454
Invesco Food & Beverage ETF
PBJ
$108M
$197K 0.01%
4,310
– –
PPL
455
PPL Corp
PPL
$26.5B
$196K 0.01%
6,707
-595
-8% -$16.4K
LNG icon
456
Cheniere Energy
LNG
$55.2B
$195K 0.01%
1,299
-31
-2% -$5.19K
PANW icon
457
Palo Alto Networks
PANW
$270B
$194K 0.01%
2,784
+162
+6% +$13K
ZM icon
458
Zoom
ZM
$28.2B
$194K 0.01%
2,858
+169
+6% +$12.8K
IWX icon
459
iShares Russell Top 200 Value ETF
IWX
$3.98B
$193K 0.01%
2,968
-811
-21% -$51.7K
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.44B
$193K 0.01%
1,786
-4
-0.2% -$436
DVN icon
461
Devon Energy
DVN
$52.1B
$192K 0.01%
3,121
-1,196
-28% -$81.5K
LPLA icon
462
LPL Financial
LPLA
$28.3B
$191K 0.01%
882
+362
+70% +$84.6K
IEV icon
463
iShares Europe ETF
IEV
$1.67B
$190K 0.01%
4,200
– –
ANET icon
464
Arista Networks
ANET
$227B
$189K 0.01%
6,240
+3,676
+143% +$113K
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$189K 0.01%
5,154
-125
-2% -$4.94K
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$188K 0.01%
2,474
+26
+1% +$1.87K
KDP icon
467
Keurig Dr Pepper
KDP
$42.3B
$186K 0.01%
5,227
-605
-10% -$22.7K
TXT icon
468
Textron
TXT
$14.7B
$185K 0.01%
2,610
– –
MELI icon
469
Mercado Libre
MELI
$95.2B
$184K 0.01%
218
+16
+8% +$14.2K
MLPB icon
470
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$184K 0.01%
9,833
– –
VICI icon
471
VICI Properties
VICI
$29B
$184K 0.01%
5,664
-110
-2% -$3.53K
ALLY icon
472
Ally Financial
ALLY
$13.2B
$183K 0.01%
7,497
-354
-5% -$9.41K
SU icon
473
Suncor Energy
SU
$79.4B
$183K 0.01%
5,765
+64
+1% +$2.1K
DGX icon
474
Quest Diagnostics
DGX
$25.7B
$182K 0.01%
1,165
-21
-2% -$3.02K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.1B
$182K 0.01%
731
-13
-2% -$3.15K
17 18
19
20 21

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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.