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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
+179.71%
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 | Miscellaneous | 43.5% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cohen & Steers
CNS
$3.69B
| $64.7K | ﹤0.01% |
1,002
+67
| +7% | +$4.2K |
|
752
Ameren
AEE
$28.5B
| $64.7K | ﹤0.01% |
727
-12
| -2% | -$1.01K |
|
|
ABOT
753
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
| $64.4K | ﹤0.01% |
2,918
-2,000
| -41% | -$44.8K |
|
754
WSFS Financial
WSFS
$4.07B
| $64.3K | ﹤0.01% |
1,419
| – | – |
|
|
WBS
755
DELISTED
Webster Financial
WBS
| $64.3K | ﹤0.01% |
1,358
+177
| +15% | +$8.86K |
|
756
ON Semiconductor
ON
$25.9B
| $64.2K | ﹤0.01% |
1,030
-89
| -8% | -$5.94K |
|
757
Green Brick Partners
GRBK
$2.85B
| $64.1K | ﹤0.01% |
2,645
-1,734
| -40% | -$40.1K |
|
758
Kaiser Aluminum
KALU
$2.49B
| $64K | ﹤0.01% |
842
+20
| +2% | +$1.6K |
|
759
Bank OZK
OZK
$5.23B
| $63.9K | ﹤0.01% |
1,594
-96
| -6% | -$4.12K |
|
760
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $63.3K | ﹤0.01% |
1,535
-1,575
| -51% | -$64.4K |
|
761
Chord Energy
CHRD
$8.04B
| $63.2K | ﹤0.01% |
462
-10
| -2% | -$1.47K |
|
|
AVB
762
DELISTED
AvalonBay Communities
AVB
| $63.2K | ﹤0.01% |
391
+8
| +2% | +$1.36K |
|
763
Atlassian
TEAM
$48.2B
| $63.1K | ﹤0.01% |
490
+85
| +21% | +$13.5K |
|
764
Albany International
AIN
$1.71B
| $63K | ﹤0.01% |
639
| – | – |
|
765
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $62.9K | ﹤0.01% |
+1,276
| New | +$62.7K |
|
766
Xtrackers Russell US Multifactor ETF
DEUS
$294M
| $62.8K | ﹤0.01% |
1,490
| – | – |
|
767
Evergy
EVRG
$18.5B
| $62.8K | ﹤0.01% |
998
-101
| -9% | -$6.07K |
|
768
Jones Lang LaSalle
JLL
$15.7B
| $62.8K | ﹤0.01% |
394
-258
| -40% | -$41.1K |
|
769
Digital Realty Trust
DLR
$67.2B
| $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 |
|
771
iShares MSCI World ETF
URTH
$8.11B
| $62.5K | ﹤0.01% |
+572
| New | +$62.1K |
|
772
Idacorp
IDA
$7.68B
| $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 |
|
774
ICF International
ICFI
$1.57B
| $61.6K | ﹤0.01% |
622
-127
| -17% | -$13.8K |
|
775
Origin Bancorp
OBK
$1.65B
| $61.3K | ﹤0.01% |
1,670
| – | – |
|
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.