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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
STT icon
476
State Street
STT
$50.6B
$181K 0.01%
2,331
-8
-0.3% -$589
MCO icon
477
Moody's
MCO
$82.8B
$179K 0.01%
641
+64
+11% +$17.5K
COO icon
478
Cooper Companies
COO
$14.1B
$177K 0.01%
2,144
+64
+3% +$4.72K
HUBS icon
479
HubSpot
HUBS
$12.2B
$176K 0.01%
609
+116
+24% +$32.9K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
6,490
+8
+0.1% +$232
DOW icon
481
Dow Inc
DOW
$21.9B
$175K 0.01%
3,477
-712
-17% -$34.8K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$174K 0.01%
1,284
– –
HUM icon
483
Humana
HUM
$43.7B
$174K 0.01%
339
+7
+2% +$3.68K
WY icon
484
Weyerhaeuser
WY
$18B
$174K 0.01%
5,603
+174
+3% +$5.39K
EXE
485
Expand Energy Corp
EXE
$21.8B
$173K 0.01%
1,836
-15
-0.8% -$1.49K
PGR icon
486
Progressive
PGR
$123B
$173K 0.01%
1,332
-177
-12% -$22.4K
ACI icon
487
Albertsons Companies
ACI
$5.62B
$170K 0.01%
8,194
– –
HPE icon
488
Hewlett Packard
HPE
$63.4B
$170K 0.01%
10,623
-143
-1% -$2.11K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$168K 0.01%
2,002
-136
-6% -$11.7K
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$168K 0.01%
116
– –
PRGO icon
491
Perrigo
PRGO
$1.4B
$166K 0.01%
4,882
-360
-7% -$12.7K
BWA icon
492
BorgWarner
BWA
$13.1B
$166K 0.01%
4,694
-27
-0.6% -$918
VFH icon
493
Vanguard Financials ETF
VFH
$13.5B
$165K 0.01%
1,996
+630
+46% +$52.1K
NOW icon
494
ServiceNow
NOW
$115B
$165K 0.01%
2,120
-10
-0.5% -$782
CSTL icon
495
Castle Biosciences
CSTL
$849M
$164K 0.01%
6,971
-257
-4% -$5.96K
VAW icon
496
Vanguard Materials ETF
VAW
$2.95B
$164K 0.01%
962
– –
AMD icon
497
Advanced Micro Devices
AMD
$776B
$163K 0.01%
2,519
+750
+42% +$49.5K
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$161K 0.01%
3,586
+386
+12% +$17.2K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$161K 0.01%
1,635
+1,279
+359% +$126K
ENB icon
500
Enbridge
ENB
$119B
$161K 0.01%
4,122
+2
+0% +$78
18 19
20
21 22

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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.