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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
SAP icon
626
SAP
SAP
$212B
$96.3K ﹤0.01%
933
+93
+11% +$9.31K
SMLF icon
627
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$96.1K ﹤0.01%
1,935
-359
-16% -$17.9K
FELE icon
628
Franklin Electric
FELE
$4.63B
$95.9K ﹤0.01%
1,203
– –
SPSC icon
629
SPS Commerce
SPSC
$2.69B
$95.8K ﹤0.01%
746
-53
-7% -$6.83K
FOXF icon
630
Fox Factory Holding Corp
FOXF
$755M
$95.5K ﹤0.01%
1,047
+422
+68% +$39.3K
NOG icon
631
Northern Oil and Gas
NOG
$2.3B
$95.4K ﹤0.01%
3,097
+115
+4% +$3.87K
BBCA icon
632
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$95.1K ﹤0.01%
1,659
– –
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$121B
$95K ﹤0.01%
329
+24
+8% +$7.31K
BR icon
634
Broadridge
BR
$17.8B
$95K ﹤0.01%
708
-806
-53% -$115K
DIOD icon
635
Diodes
DIOD
$3.78B
$94.9K ﹤0.01%
1,246
-17
-1% -$1.33K
MPC icon
636
Marathon Petroleum
MPC
$92.4B
$94.7K ﹤0.01%
814
-113
-12% -$12.9K
ALC icon
637
Alcon
ALC
$33.6B
$94.7K ﹤0.01%
1,382
-349
-20% -$22.3K
BBWI icon
638
Bath & Body Works
BBWI
$4.06B
$94.5K ﹤0.01%
2,242
+1,093
+95% +$40.7K
SUSC icon
639
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$94.1K ﹤0.01%
4,222
-2,542
-38% -$56.2K
KLAC icon
640
KLA
KLAC
$239B
$93.9K ﹤0.01%
2,490
+550
+28% +$19.2K
ARES icon
641
Ares Management
ARES
$28.9B
$93.8K ﹤0.01%
1,371
-28
-2% -$2.02K
MPLX icon
642
MPLX
MPLX
$59.3B
$93.6K ﹤0.01%
2,850
– –
CHE icon
643
Chemed
CHE
$7.07B
$93.2K ﹤0.01%
182
+10
+6% +$4.87K
AEIS icon
644
Advanced Energy
AEIS
$11.6B
$92.9K ﹤0.01%
1,083
+74
+7% +$6.21K
STVN icon
645
Stevanato
STVN
$5.42B
$91.4K ﹤0.01%
5,085
-752
-13% -$12.5K
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.39B
$91.2K ﹤0.01%
4,100
+1
+0% +$22
CME icon
647
CME Group
CME
$96.3B
$91K ﹤0.01%
541
+151
+39% +$26.2K
CBRE icon
648
CBRE Group
CBRE
$42.5B
$90.8K ﹤0.01%
1,180
+125
+12% +$9.23K
BILL icon
649
BILL Holdings
BILL
$4.49B
$90.5K ﹤0.01%
831
+53
+7% +$6.36K
CHD icon
650
Church & Dwight Co
CHD
$23.4B
$90.2K ﹤0.01%
1,119
+64
+6% +$4.91K
24 25
26
27 28

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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.