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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
CNS icon
751
Cohen & Steers
CNS
$4.23B
$64.7K ﹤0.01%
1,002
+67
+7% +$4.2K
AEE icon
752
Ameren
AEE
$30.3B
$64.7K ﹤0.01%
727
-12
-2% -$1.01K
ABOT
753
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$64.4K ﹤0.01%
2,918
-2,000
-41% -$44.8K
WSFS icon
754
WSFS Financial
WSFS
$4.12B
$64.3K ﹤0.01%
1,419
– –
WBS icon
755
Webster Financial
WBS
$12.5B
$64.3K ﹤0.01%
1,358
+177
+15% +$8.86K
ON icon
756
ON Semiconductor
ON
$31.8B
$64.2K ﹤0.01%
1,030
-89
-8% -$5.94K
GRBK icon
757
Green Brick Partners
GRBK
$3.04B
$64.1K ﹤0.01%
2,645
-1,734
-40% -$40.1K
KALU icon
758
Kaiser Aluminum
KALU
$2.61B
$64K ﹤0.01%
842
+20
+2% +$1.6K
OZK icon
759
Bank OZK
OZK
$5.6B
$63.9K ﹤0.01%
1,594
-96
-6% -$4.12K
WIP icon
760
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$63.3K ﹤0.01%
1,535
-1,575
-51% -$64.4K
CHRD icon
761
Chord Energy
CHRD
$7.9B
$63.2K ﹤0.01%
462
-10
-2% -$1.47K
AVB icon
762
AvalonBay Communities
AVB
$26.5B
$63.2K ﹤0.01%
391
+8
+2% +$1.36K
TEAM icon
763
Atlassian
TEAM
$25.6B
$63.1K ﹤0.01%
490
+85
+21% +$13.5K
AIN icon
764
Albany International
AIN
$2.11B
$63K ﹤0.01%
639
– –
NEAR icon
765
iShares Short Maturity Bond ETF
NEAR
$4.83B
$62.9K ﹤0.01%
+1,276
New +$62.7K
DEUS icon
766
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$62.8K ﹤0.01%
1,490
– –
EVRG icon
767
Evergy
EVRG
$19.1B
$62.8K ﹤0.01%
998
-101
-9% -$6.07K
JLL icon
768
Jones Lang LaSalle
JLL
$16.3B
$62.8K ﹤0.01%
394
-258
-40% -$41.1K
DLR icon
769
Digital Realty Trust
DLR
$69.7B
$62.7K ﹤0.01%
625
+38
+6% +$3.88K
TWNK
770
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$62.6K ﹤0.01%
2,791
+55
+2% +$1.38K
URTH icon
771
iShares MSCI World ETF
URTH
$7.99B
$62.5K ﹤0.01%
+572
New +$62.1K
IDA icon
772
Idacorp
IDA
$8.27B
$61.9K ﹤0.01%
574
-18
-3% -$1.86K
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61.7K ﹤0.01%
1,228
-1,000
-45% -$50.7K
ICFI icon
774
ICF International
ICFI
$1.46B
$61.6K ﹤0.01%
622
-127
-17% -$13.8K
OBK icon
775
Origin Bancorp
OBK
$1.69B
$61.3K ﹤0.01%
1,670
– –
29 30
31
32 33

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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.