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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
ACHC icon
701
Acadia Healthcare
ACHC
$2.76B
$76K ﹤0.01%
923
+77
+9% +$6.35K
JKHY icon
702
Jack Henry & Associates
JKHY
$10.9B
$75.5K ﹤0.01%
430
+60
+16% +$11.1K
GGG icon
703
Graco
GGG
$12.9B
$75K ﹤0.01%
1,115
-289
-21% -$19.3K
FXG icon
704
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$74.2K ﹤0.01%
1,182
+642
+119% +$40.1K
UBER icon
705
Uber
UBER
$143B
$74K ﹤0.01%
2,993
+645
+27% +$17.6K
PAYC icon
706
Paycom
PAYC
$7.64B
$73.9K ﹤0.01%
238
+52
+28% +$16.8K
ES icon
707
Eversource Energy
ES
$26.9B
$73.6K ﹤0.01%
877
+118
+16% +$9.36K
WAB icon
708
Wabtec
WAB
$49.1B
$73.4K ﹤0.01%
735
+159
+28% +$15.2K
LFUS icon
709
Littelfuse
LFUS
$11.2B
$73.3K ﹤0.01%
333
+29
+10% +$6.47K
RIO icon
710
Rio Tinto
RIO
$158B
$73.3K ﹤0.01%
1,029
-215
-17% -$13.5K
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$17.3B
$73.2K ﹤0.01%
1,040
-104
-9% -$7.47K
SEDG icon
712
SolarEdge
SEDG
$2.51B
$73.1K ﹤0.01%
258
+153
+146% +$40.6K
SANM icon
713
Sanmina
SANM
$9.95B
$72.9K ﹤0.01%
1,273
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.88B
$72.8K ﹤0.01%
1,274
+488
+62% +$25.7K
SIGI icon
715
Selective Insurance
SIGI
$5.65B
$72.7K ﹤0.01%
821
-68
-8% -$6.2K
GSP
716
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$72.7K ﹤0.01%
3,352
– –
H icon
717
Hyatt Hotels
H
$16.4B
$72.6K ﹤0.01%
803
– –
ICF icon
718
iShares Select U.S. REIT ETF
ICF
$2.09B
$72.4K ﹤0.01%
1,320
+6
+0.5% +$328
SKX
719
DELISTED
Skechers
SKX
$72.1K ﹤0.01%
1,719
+53
+3% +$2.03K
FMX icon
720
Fomento Económico Mexicano
FMX
$43.6B
$71.9K ﹤0.01%
920
+122
+15% +$8.97K
EHC icon
721
Encompass Health
EHC
$11B
$71.2K ﹤0.01%
1,191
+21
+2% +$1.14K
WING icon
722
Wingstop
WING
$3.53B
$71K ﹤0.01%
516
+36
+8% +$5.31K
FWRD icon
723
Forward Air
FWRD
$444M
$70.7K ﹤0.01%
674
-24
-3% -$2.52K
TRMB icon
724
Trimble
TRMB
$13.2B
$70.5K ﹤0.01%
1,394
+33
+2% +$1.84K
CPK icon
725
Chesapeake Utilities
CPK
$3.19B
$70.3K ﹤0.01%
595
-18
-3% -$2.11K
27 28
29
30 31

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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.