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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
RGEN icon
576
Repligen
RGEN
$7.96B
$117K ﹤0.01%
691
+30
+5% +$5.44K
QEFA icon
577
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$117K ﹤0.01%
1,820
– –
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$117K ﹤0.01%
6,140
-1,460
-19% -$27.5K
WSO icon
579
Watsco Inc
WSO
$12.7B
$115K ﹤0.01%
462
-127
-22% -$33.4K
AGQ icon
580
ProShares Ultra Silver
AGQ
$1.15B
$115K ﹤0.01%
3,600
– –
HEI.A icon
581
HEICO Corp Class A
HEI.A
$36B
$115K ﹤0.01%
959
+7
+0.7% +$854
TRGP icon
582
Targa Resources
TRGP
$58B
$114K ﹤0.01%
1,550
– –
IEX icon
583
IDEX
IEX
$17B
$113K ﹤0.01%
495
-1
-0.2% -$223
IP icon
584
International Paper
IP
$21.6B
$113K ﹤0.01%
3,252
-663
-17% -$22.9K
ARKK icon
585
ARK Innovation ETF
ARKK
$5.64B
$112K ﹤0.01%
3,580
+139
+4% +$4.97K
WMS icon
586
Advanced Drainage Systems
WMS
$10.6B
$111K ﹤0.01%
1,351
-50
-4% -$5.07K
LEA icon
587
Lear
LEA
$6.54B
$110K ﹤0.01%
890
+5
+0.6% +$662
AZN icon
588
AstraZeneca
AZN
$263B
$110K ﹤0.01%
811
+109
+16% +$13.7K
WELL icon
589
Welltower
WELL
$169B
$110K ﹤0.01%
1,673
-66
-4% -$4.24K
DXC icon
590
DXC Technology
DXC
$1.82B
$109K ﹤0.01%
4,127
+72
+2% +$2K
WDAY icon
591
Workday
WDAY
$39.6B
$109K ﹤0.01%
650
-28
-4% -$4.37K
DXCM icon
592
DexCom
DXCM
$32.2B
$109K ﹤0.01%
960
+86
+10% +$9.44K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$108K ﹤0.01%
1,699
– –
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$106K ﹤0.01%
3,634
– –
IYF icon
595
iShares US Financials ETF
IYF
$4.67B
$103K ﹤0.01%
1,370
– –
WES icon
596
Western Midstream Partners
WES
$19.2B
$102K ﹤0.01%
3,813
– –
TKR icon
597
Timken Company
TKR
$9.56B
$102K ﹤0.01%
1,446
-283
-16% -$19.8K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$102K ﹤0.01%
1,064
+896
+533% +$86K
MLPA icon
599
Global X MLP ETF
MLPA
$2.3B
$102K ﹤0.01%
2,469
-11
-0.4% -$461
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.07B
$102K ﹤0.01%
1,200
– –
22 23
24
25 26

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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.