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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 0.86%
245,573
+21,787
+10% +$2.09M
MRK icon
27
Merck
MRK
$321B
$23.2M 0.85%
208,817
-10,381
-5% -$1.06M
GLD icon
28
SPDR Gold Trust
GLD
$133B
$22.6M 0.83%
133,497
-3,311
-2% -$533K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$22.4M 0.83%
128,721
+3,142
+3% +$559K
TRV icon
30
Travelers Companies
TRV
$78.4B
$22.4M 0.82%
119,252
-2,170
-2% -$390K
GILD icon
31
Gilead Sciences
GILD
$163B
$22.2M 0.82%
258,830
-9,633
-4% -$763K
PFE icon
32
Pfizer
PFE
$142B
$22.2M 0.82%
432,377
+5,629
+1% +$270K
WMT icon
33
Walmart Inc
WMT
$884B
$22.1M 0.82%
468,390
+5,760
+1% +$274K
TGT icon
34
Target
TGT
$65.6B
$21M 0.78%
141,194
+4,324
+3% +$678K
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$20.9M 0.77%
341,183
+30,813
+10% +$1.79M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$20.2M 0.74%
568,296
+3,900
+0.7% +$143K
SO icon
37
Southern Company
SO
$106B
$19.8M 0.73%
276,654
+5,653
+2% +$378K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 0.73%
182,100
-32,074
-15% -$3.41M
C icon
39
Citigroup
C
$222B
$19.6M 0.72%
433,584
+247
+0.1% +$11.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19M 0.7%
134,727
-6,752
-5% -$944K
CVX icon
41
Chevron
CVX
$383B
$18.7M 0.69%
104,391
+24,773
+31% +$4.32M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 0.66%
288,088
-9,124
-3% -$579K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.6M 0.65%
418,273
+14,390
+4% +$583K
AVGO icon
44
Broadcom
AVGO
$1.85T
$17.3M 0.64%
309,970
+2,980
+1% +$149K
MMM icon
45
3M
MMM
$90.8B
$17.2M 0.64%
171,908
+4,442
+3% +$453K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 0.63%
332,892
-114,572
-26% -$5.84M
ADBE icon
47
Adobe
ADBE
$98.5B
$16.6M 0.61%
49,207
+20,819
+73% +$6.66M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$16.3M 0.6%
183,546
-2,566
-1% -$245K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16M 0.59%
83,928
+1,034
+1% +$199K
CMI icon
50
Cummins
CMI
$87.3B
$15.9M 0.59%
65,618
-309
-0.5% -$73.5K
1
2
3 4 5

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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.