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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
ACN icon
51
Accenture
ACN
$99.9B
$15.5M 0.57%
58,167
+2,323
+4% +$643K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.5M 0.57%
326,949
-8,847
-3% -$426K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$14.5M 0.54%
356,848
+16,713
+5% +$635K
AFL icon
54
Aflac
AFL
$64.8B
$14.5M 0.53%
201,010
-1,303
-0.6% -$87.2K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$14M 0.52%
168,556
+3,927
+2% +$322K
INTC icon
56
Intel
INTC
$460B
$14M 0.52%
529,327
-182,961
-26% -$5.08M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.9M 0.51%
280,993
+233,469
+491% +$11.4M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.9M 0.51%
139,426
-34,093
-20% -$3.44M
PRU icon
59
Prudential Financial
PRU
$42.6B
$13.7M 0.5%
137,489
+3,541
+3% +$359K
T icon
60
AT&T
T
$159B
$13.6M 0.5%
737,735
+3,842
+0.5% +$68.8K
ADI icon
61
Analog Devices
ADI
$179B
$13.5M 0.5%
82,477
+2,154
+3% +$336K
AEP icon
62
American Electric Power
AEP
$69.5B
$13.4M 0.49%
140,667
+3,865
+3% +$352K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.95B
$13.2M 0.49%
+176,377
New +$13M
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$13.2M 0.49%
59,893
+12,706
+27% +$2.82M
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.48%
443,798
-637,675
-59% -$18.7M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.48%
122,136
-49,472
-29% -$5.28M
UNP icon
67
Union Pacific
UNP
$172B
$13M 0.48%
62,761
+2,337
+4% +$479K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 0.47%
143,688
-7,454
-5% -$708K
ABT icon
69
Abbott
ABT
$183B
$12.5M 0.46%
114,023
-2,716
-2% -$281K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.7M 0.43%
267,322
+128,621
+93% +$5.62M
PEP icon
71
PepsiCo
PEP
$191B
$11.7M 0.43%
64,858
-1,496
-2% -$267K
AMGN icon
72
Amgen
AMGN
$209B
$11.6M 0.43%
44,200
-1,887
-4% -$506K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.5M 0.42%
135,857
+15,026
+12% +$1.28M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 0.42%
109,699
-1,559
-1% -$157K
MCK icon
75
McKesson
MCK
$101B
$11.2M 0.41%
29,748
-2,963
-9% -$1.11M
1 2
3
4 5

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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.