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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 | |
|---|---|---|---|---|---|---|
|
CHX
726
DELISTED
ChampionX
CHX
| $70.1K | ﹤0.01% |
2,418
| – | – |
|
727
Monolithic Power Systems
MPWR
$70.1B
| $69K | ﹤0.01% |
195
-8
| -4% | -$2.87K |
|
728
JPMorgan US Value Factor ETF
JVAL
$834M
| $68.7K | ﹤0.01% |
2,072
| – | – |
|
729
AMN Healthcare
AMN
$1.3B
| $68.6K | ﹤0.01% |
667
-4
| -0.6% | -$461 |
|
730
Iron Mountain
IRM
$36.4B
| $68.3K | ﹤0.01% |
1,370
| – | – |
|
|
AIMC
731
DELISTED
Altra Industrial Motion Corp
AIMC
| $68.1K | ﹤0.01% |
1,140
-1,239
| -52% | -$65.1K |
|
732
DraftKings
DKNG
$11.6B
| $67.7K | ﹤0.01% |
5,943
+681
| +13% | +$9.48K |
|
733
WEC Energy
WEC
$35.7B
| $67.2K | ﹤0.01% |
717
-18
| -2% | -$1.66K |
|
734
US Physical Therapy
USPH
$1.2B
| $67.1K | ﹤0.01% |
828
+68
| +9% | +$5.7K |
|
735
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $67.1K | ﹤0.01% |
1,382
| – | – |
|
736
Molina Healthcare
MOH
$10.2B
| $67K | ﹤0.01% |
203
-311
| -61% | -$106K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $66.4K | ﹤0.01% |
576
-79
| -12% | -$10.9K |
|
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $66.3K | ﹤0.01% |
2,730
| – | – |
|
739
Five Below
FIVE
$12B
| $66K | ﹤0.01% |
373
-44
| -11% | -$6.92K |
|
740
Twilio
TWLO
$30B
| $65.5K | ﹤0.01% |
1,338
-410
| -23% | -$23.3K |
|
741
Newmont
NEM
$98.7B
| $65.3K | ﹤0.01% |
1,383
+239
| +21% | +$10.7K |
|
742
Lennar Class B
LEN.B
$19.4B
| $65.2K | ﹤0.01% |
917
+309
| +51% | +$20.1K |
|
|
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.2K | ﹤0.01% |
5,299
+156
| +3% | +$1.8K |
|
744
iShares China Large-Cap ETF
FXI
$4.37B
| $65.1K | ﹤0.01% |
2,300
| – | – |
|
745
Ollie's Bargain Outlet
OLLI
$4.44B
| $65K | ﹤0.01% |
1,388
-298
| -18% | -$16.1K |
|
746
Owens Corning
OC
$11.2B
| $65K | ﹤0.01% |
762
-306
| -29% | -$26.8K |
|
747
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $64.9K | ﹤0.01% |
569
| – | – |
|
748
Veeva Systems
VEEV
$33.1B
| $64.9K | ﹤0.01% |
402
-210
| -34% | -$35.9K |
|
749
LKQ Corp
LKQ
$5.68B
| $64.8K | ﹤0.01% |
1,213
-427
| -26% | -$22.6K |
|
750
EverQuote
EVER
$892M
| $64.7K | ﹤0.01% |
4,392
+1,707
| +64% | +$16K |
|
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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.