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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
(+8.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.44M |
| 5 |
Fortinet
FTNT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $84.1K | ﹤0.01% |
2,563
+157
| +7% | +$5.29K |
|
677
iShares International Select Dividend ETF
IDV
$8.45B
| $84.1K | ﹤0.01% |
3,097
-192
| -6% | -$4.87K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $84.1K | ﹤0.01% |
1,258
-282
| -18% | -$19.5K |
|
679
Insperity
NSP
$1.93B
| $83.6K | ﹤0.01% |
736
| – | – |
|
680
HDFC Bank
HDB
$123B
| $83.5K | ﹤0.01% |
2,442
-146
| -6% | -$4.74K |
|
681
iShares MSCI ACWI ETF
ACWI
$32.9B
| $83K | ﹤0.01% |
978
-106
| -10% | -$8.92K |
|
682
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $82.8K | ﹤0.01% |
1,856
+677
| +57% | +$30.3K |
|
683
MakeMyTrip
MMYT
$5.36B
| $82.7K | ﹤0.01% |
3,000
| – | – |
|
684
Centene
CNC
$30.7B
| $81.9K | ﹤0.01% |
999
-30
| -3% | -$2.45K |
|
685
AtriCure
ATRC
$1.92B
| $81.7K | ﹤0.01% |
1,840
-135
| -7% | -$5.64K |
|
686
iShares US Equity Factor ETF
LRGF
$3.58B
| $81.5K | ﹤0.01% |
2,088
| – | – |
|
687
Digi International
DGII
$2.63B
| $81.1K | ﹤0.01% |
2,220
| – | – |
|
688
Merit Medical Systems
MMSI
$5.07B
| $81.1K | ﹤0.01% |
1,148
-9
| -0.8% | -$601 |
|
689
ARK Genomic Revolution ETF
ARKG
$1.57B
| $80.5K | ﹤0.01% |
2,851
+126
| +5% | +$4K |
|
690
Atlantic Union Bankshares
AUB
$6.02B
| $80.4K | ﹤0.01% |
2,288
+289
| +14% | +$9.87K |
|
691
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $80K | ﹤0.01% |
365
| – | – |
|
692
Interparfums
IPAR
$3.99B
| $79.9K | ﹤0.01% |
828
-26
| -3% | -$2.26K |
|
693
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $79.8K | ﹤0.01% |
+2,711
| New | +$80.9K |
|
694
Grand Canyon Education
LOPE
$3.85B
| $78.9K | ﹤0.01% |
747
-66
| -8% | -$6.58K |
|
695
EnerSys
ENS
$6.78B
| $78.9K | ﹤0.01% |
1,068
+72
| +7% | +$5.03K |
|
696
Huntsman Corp
HUN
$1.71B
| $77.8K | ﹤0.01% |
2,832
| – | – |
|
697
Teladoc Health
TDOC
$1.22B
| $77.4K | ﹤0.01% |
3,274
-1,084
| -25% | -$29.2K |
|
698
Manulife Financial
MFC
$73.9B
| $77.4K | ﹤0.01% |
4,336
-2,452
| -36% | -$41.8K |
|
699
Datadog
DDOG
$95.4B
| $77.3K | ﹤0.01% |
1,052
-115
| -10% | -$8.98K |
|
700
SouthState Bank Corp
SSB
$10.2B
| $76.4K | ﹤0.01% |
1,001
+38
| +4% | +$3.19K |
|
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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.