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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8.71B
$161K 0.01%
383
+28
+8% +$11.3K
NTRS icon
502
Northern Trust
NTRS
$22.4B
$160K 0.01%
1,809
-1,286
-42% -$113K
PLD icon
503
Prologis
PLD
$135B
$160K 0.01%
1,416
+225
+19% +$24.9K
CMG icon
504
Chipotle Mexican Grill
CMG
$47.2B
$160K 0.01%
5,750
-250
-4% -$7.47K
HES
505
DELISTED
Hess
HES
$159K 0.01%
1,121
-448
-29% -$61.5K
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.01%
2,747
– –
SNA icon
507
Snap-on
SNA
$21.2B
$159K 0.01%
694
-88
-11% -$19.9K
GLP icon
508
Global Partners
GLP
$1.68B
$156K 0.01%
4,500
– –
FALN icon
509
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$154K 0.01%
6,275
-9,616
-61% -$235K
KMI icon
510
Kinder Morgan
KMI
$71.7B
$154K 0.01%
8,511
-229
-3% -$4.12K
BTI icon
511
British American Tobacco
BTI
$131B
$154K 0.01%
3,848
+1,622
+73% +$63.7K
ENSG icon
512
The Ensign Group
ENSG
$10.4B
$153K 0.01%
1,616
+30
+2% +$2.72K
BL icon
513
BlackLine
BL
$1.84B
$151K 0.01%
2,246
-523
-19% -$32.4K
DHI icon
514
D.R. Horton
DHI
$40B
$151K 0.01%
1,691
-71
-4% -$5.69K
LEN icon
515
Lennar Class A
LEN
$19.8B
$151K 0.01%
1,719
-28
-2% -$2.27K
EPD icon
516
Enterprise Products Partners
EPD
$82.3B
$149K 0.01%
6,179
-800
-11% -$19.7K
ACVA icon
517
ACV Auctions
ACVA
$1.31B
$149K 0.01%
18,133
+11,988
+195% +$100K
WRB icon
518
W.R. Berkley
WRB
$26.9B
$149K 0.01%
3,075
+199
+7% +$9.6K
IBN icon
519
ICICI Bank
IBN
$108B
$148K 0.01%
6,775
+958
+16% +$21.3K
LVS icon
520
Las Vegas Sands
LVS
$31.7B
$147K 0.01%
3,067
-60
-2% -$2.55K
MU icon
521
Micron Technology
MU
$930B
$147K 0.01%
2,938
-180
-6% -$9.85K
CCB icon
522
Coastal Financial
CCB
$625M
$145K 0.01%
3,053
-1,888
-38% -$87.5K
WMB icon
523
Williams Companies
WMB
$87.5B
$145K 0.01%
4,400
-70
-2% -$2.28K
STE icon
524
Steris
STE
$22.3B
$144K 0.01%
782
-299
-28% -$52.6K
PSX icon
525
Phillips 66
PSX
$84.9B
$143K 0.01%
1,371
+302
+28% +$30.9K
19 20
21
22 23

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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.