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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
+179.71%
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 Miscellaneous 43.5%
2 Technology 12.57%
3 Healthcare 9.43%
4 Financials 8.04%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
551
Sun Life Financial
SLF
$44.6B
$129K ﹤0.01%
2,771
-227
-8% -$10K
DAR icon
552
Darling Ingredients
DAR
$10.3B
$129K ﹤0.01%
2,054
+267
+15% +$18.8K
POWI icon
553
Power Integrations
POWI
$2.66B
$128K ﹤0.01%
1,791
+387
+28% +$27.6K
DURA icon
554
VanEck Durable High Dividend ETF
DURA
$38.1M
$128K ﹤0.01%
4,012
-327
-8% -$10.1K
MEDP icon
555
Medpace
MEDP
$17.2B
$128K ﹤0.01%
602
-109
-15% -$21.8K
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$128K ﹤0.01%
4,765
-665
-12% -$17K
PHM icon
557
Pultegroup
PHM
$22.4B
$127K ﹤0.01%
2,786
+36
+1% +$1.52K
VRSK icon
558
Verisk Analytics
VRSK
$23.7B
$125K ﹤0.01%
711
+58
+9% +$10.2K
BURL icon
559
Burlington
BURL
$14.5B
$124K ﹤0.01%
612
+119
+24% +$19K
PHO icon
560
Invesco Water Resources ETF
PHO
$1.93B
$124K ﹤0.01%
2,404
+291
+14% +$14.7K
HPQ icon
561
HP
HPQ
$29.5B
$123K ﹤0.01%
4,586
+229
+5% +$6.34K
TTD icon
562
Trade Desk
TTD
$6.81B
$123K ﹤0.01%
2,740
-1,113
-29% -$56.4K
ET icon
563
Energy Transfer Partners
ET
$72.7B
$122K ﹤0.01%
10,311
– –
CF icon
564
CF Industries
CF
$20B
$122K ﹤0.01%
1,434
-652
-31% -$66.2K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.5B
$120K ﹤0.01%
1,453
-69
-5% -$5.56K
ANSS
566
DELISTED
Ansys
ANSS
$120K ﹤0.01%
497
+51
+11% +$11.9K
TTE icon
567
TotalEnergies
TTE
$201B
$119K ﹤0.01%
1,921
-415
-18% -$23.7K
AON icon
568
Aon
AON
$63.8B
$119K ﹤0.01%
397
+20
+5% +$5.84K
ZBH icon
569
Zimmer Biomet
ZBH
$18.5B
$119K ﹤0.01%
930
-80
-8% -$9.28K
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$119K ﹤0.01%
1,317
+906
+220% +$81.9K
HIW icon
571
Highwoods Properties
HIW
$3.39B
$118K ﹤0.01%
4,228
+24
+0.6% +$667
ROST icon
572
Ross Stores
ROST
$71.8B
$118K ﹤0.01%
1,016
+858
+543% +$87.5K
BX icon
573
Blackstone
BX
$92.7B
$118K ﹤0.01%
1,586
-189
-11% -$16.3K
CASY icon
574
Casey's General Stores
CASY
$21.8B
$117K ﹤0.01%
522
-115
-18% -$26.2K
NTLA icon
575
Intellia Therapeutics
NTLA
$1.61B
$117K ﹤0.01%
3,355
+80
+2% +$3.8K
21 22
23
24 25

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.