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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
U icon
601
Unity
U
$13.8B
$101K ﹤0.01%
3,548
-202
-5% -$6.33K
SNOW icon
602
Snowflake
SNOW
$102B
$101K ﹤0.01%
705
+371
+111% +$56.6K
CGNX icon
603
Cognex
CGNX
$10.9B
$101K ﹤0.01%
2,144
+189
+10% +$8.86K
UHS icon
604
Universal Health Services
UHS
$10.2B
$101K ﹤0.01%
717
– –
EQIX icon
605
Equinix
EQIX
$101B
$101K ﹤0.01%
154
+9
+6% +$5.56K
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.9B
$101K ﹤0.01%
1,373
+154
+13% +$12.4K
CEG icon
607
Constellation Energy
CEG
$93.8B
$100K ﹤0.01%
1,165
-280
-19% -$25.2K
MD icon
608
Pediatrix Medical
MD
$2.18B
$100K ﹤0.01%
6,739
-12
-0.2% -$196
CTLT
609
DELISTED
CATALENT, INC.
CTLT
$99.7K ﹤0.01%
2,216
-442
-17% -$24K
ADSK icon
610
Autodesk
ADSK
$49.5B
$99.6K ﹤0.01%
533
+137
+35% +$27.5K
ANGL icon
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$99.5K ﹤0.01%
3,681
-2,847
-44% -$76.4K
DFAC icon
612
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$98.5K ﹤0.01%
4,058
– –
NXST icon
613
Nexstar Media Group
NXST
$5.82B
$98.4K ﹤0.01%
562
+68
+14% +$11.9K
VCYT icon
614
Veracyte
VCYT
$3.7B
$98K ﹤0.01%
4,130
+134
+3% +$3.11K
ETSY icon
615
Etsy
ETSY
$7.75B
$98K ﹤0.01%
818
+14
+2% +$1.6K
FITB
616
Fifth Third Bancorp
FITB
$51.2B
$97.7K ﹤0.01%
2,976
-245
-8% -$8.36K
VCEB icon
617
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$97.2K ﹤0.01%
1,601
+18
+1% +$1.08K
BCE icon
618
BCE
BCE
$20.2B
$96.9K ﹤0.01%
2,204
+155
+8% +$6.98K
TELL
619
DELISTED
Tellurian Inc.
TELL
$96.8K ﹤0.01%
57,600
– –
OMCL icon
620
Omnicell
OMCL
$1.61B
$96.8K ﹤0.01%
1,919
+344
+22% +$20.7K
ENTG icon
621
Entegris
ENTG
$18.1B
$96.7K ﹤0.01%
1,474
-27
-2% -$1.99K
AWK icon
622
American Water Works
AWK
$26.7B
$96.6K ﹤0.01%
634
-16
-2% -$2.31K
ICLR icon
623
Icon
ICLR
$12.6B
$96.5K ﹤0.01%
497
+45
+10% +$8.92K
MRSH
624
Marsh
MRSH
$90.5B
$96.3K ﹤0.01%
582
+82
+16% +$13.4K
MRVL icon
625
Marvell Technology
MRVL
$168B
$96.3K ﹤0.01%
2,600
+1,119
+76% +$45.7K
23 24
25
26 27

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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.