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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
HSIC icon
526
Henry Schein
HSIC
$9.77B
$142K 0.01%
1,781
+69
+4% +$5.22K
GSLC icon
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$142K 0.01%
1,867
– –
RBC icon
528
RBC Bearings
RBC
$17.4B
$141K 0.01%
674
-188
-22% -$42.9K
ASML icon
529
ASML
ASML
$626B
$140K 0.01%
257
-26
-9% -$13.6K
AXON
530
Axon Enterprise
AXON
$42.5B
$140K 0.01%
846
-3
-0.4% -$474
ENPH icon
531
Enphase Energy
ENPH
$4.96B
$140K 0.01%
527
-68
-11% -$19.8K
PCAR icon
532
PACCAR
PCAR
$69.8B
$138K 0.01%
2,090
-75
-3% -$4.9K
QUS icon
533
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$137K 0.01%
1,243
– –
RBA icon
534
RB Global
RBA
$20.4B
$137K 0.01%
2,370
-284
-11% -$16.5K
ULTA icon
535
Ulta Beauty
ULTA
$22B
$136K 0.01%
291
-56
-16% -$24.1K
FDS icon
536
Factset
FDS
$9.36B
$135K 0.01%
336
-1
-0.3% -$426
HUBB icon
537
Hubbell
HUBB
$25B
$135K 0.01%
574
-5
-0.9% -$1.2K
SRE icon
538
Sempra
SRE
$57.9B
$134K ﹤0.01%
1,730
+122
+8% +$9.44K
ROKU icon
539
Roku
ROKU
$21.5B
$133K ﹤0.01%
3,268
-1,053
-24% -$55K
TER icon
540
Teradyne
TER
$57.6B
$133K ﹤0.01%
1,521
+62
+4% +$5.31K
CNP icon
541
CenterPoint Energy
CNP
$27.7B
$132K ﹤0.01%
4,406
+532
+14% +$15.5K
EPAM icon
542
EPAM Systems
EPAM
$5.51B
$132K ﹤0.01%
402
+33
+9% +$11.2K
VFMF icon
543
Vanguard US Multifactor ETF
VFMF
$722M
$132K ﹤0.01%
1,331
– –
BAX icon
544
Baxter International
BAX
$13.5B
$131K ﹤0.01%
2,573
-217
-8% -$11.7K
TDG icon
545
TransDigm Group
TDG
$70.2B
$131K ﹤0.01%
208
+98
+89% +$57.7K
DTE icon
546
DTE Energy
DTE
$29.5B
$130K ﹤0.01%
1,108
-170
-13% -$19.3K
HBI
547
DELISTED
Hanesbrands
HBI
$130K ﹤0.01%
20,480
+694
+4% +$4.77K
VDE icon
548
Vanguard Energy ETF
VDE
$10.1B
$130K ﹤0.01%
1,072
+8
+0.8% +$974
AMLP icon
549
Alerian MLP ETF
AMLP
$13B
$129K ﹤0.01%
3,395
-10
-0.3% -$393
IDXX icon
550
Idexx Laboratories
IDXX
$44.1B
$129K ﹤0.01%
316
+9
+3% +$3.49K
20 21
22
23 24

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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.