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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
PAA icon
651
Plains All American Pipeline
PAA
$17.3B
$90K ﹤0.01%
7,650
– –
HWM icon
652
Howmet Aerospace
HWM
$113B
$89.6K ﹤0.01%
2,274
+706
+45% +$25.7K
ZD icon
653
Ziff Davis
ZD
$1.96B
$88.9K ﹤0.01%
1,124
+49
+5% +$3.94K
PATH icon
654
UiPath
PATH
$6.61B
$88.8K ﹤0.01%
6,984
-756
-10% -$9.34K
ALSN icon
655
Allison Transmission
ALSN
$9.5B
$88.7K ﹤0.01%
2,133
-334
-14% -$13.7K
DECK icon
656
Deckers Outdoor
DECK
$13.2B
$88.6K ﹤0.01%
1,332
-6
-0.4% -$363
DEEF icon
657
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$87.8K ﹤0.01%
3,455
– –
CRSP icon
658
CRISPR Therapeutics
CRSP
$4.73B
$87.7K ﹤0.01%
2,158
-287
-12% -$15.2K
PJT icon
659
PJT Partners
PJT
$4.35B
$87.4K ﹤0.01%
1,186
-515
-30% -$38.6K
PINS icon
660
Pinterest
PINS
$13.4B
$87.3K ﹤0.01%
3,597
-31
-0.9% -$739
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.2B
$87.2K ﹤0.01%
1,235
– –
OXY icon
662
Occidental Petroleum
OXY
$56.8B
$86.8K ﹤0.01%
1,378
+25
+2% +$1.7K
UAL icon
663
United Airlines
UAL
$39.4B
$86.6K ﹤0.01%
2,297
+2,272
+9,088% +$92.2K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$86.3K ﹤0.01%
1,127
+2
+0.2% +$149
AVTR icon
665
Avantor
AVTR
$9.32B
$86K ﹤0.01%
4,078
-949
-19% -$19.6K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.8B
$85.9K ﹤0.01%
719
+65
+10% +$7.61K
UTZ icon
667
Utz Brands
UTZ
$1.25B
$85.6K ﹤0.01%
5,397
-1,208
-18% -$20K
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$85.4K ﹤0.01%
2,082
-10
-0.5% -$441
SMH icon
669
VanEck Semiconductor ETF
SMH
$65.2B
$85.3K ﹤0.01%
840
+28
+3% +$2.85K
SH icon
670
ProShares Short S&P500
SH
$907M
$85.2K ﹤0.01%
1,328
-560
-30% -$35.9K
VSGX icon
671
Vanguard ESG International Stock ETF
VSGX
$6.52B
$84.9K ﹤0.01%
1,726
+14
+0.8% +$665
ETR icon
672
Entergy
ETR
$50.2B
$84.7K ﹤0.01%
1,504
+106
+8% +$5.81K
DCP
673
DELISTED
DCP Midstream, LP
DCP
$84.5K ﹤0.01%
2,179
– –
PD icon
674
PagerDuty
PD
$816M
$84.5K ﹤0.01%
3,182
-331
-9% -$7.82K
ITA icon
675
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84.3K ﹤0.01%
754
– –
25 26
27
28 29

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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.