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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
ARKW icon
776
ARK Web x.0 ETF
ARKW
$1.63B
$61.2K ﹤0.01%
1,588
-515
-24% -$22.5K
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$31.7B
$61.2K ﹤0.01%
751
– –
MSI icon
778
Motorola Solutions
MSI
$72.3B
$61.1K ﹤0.01%
237
+45
+23% +$11.2K
CRBN icon
779
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$61K ﹤0.01%
441
-1,440
-77% -$197K
BC icon
780
Brunswick
BC
$5.13B
$60.8K ﹤0.01%
843
+166
+25% +$11.8K
SLV icon
781
iShares Silver Trust
SLV
$28B
$60.6K ﹤0.01%
2,753
– –
NATI
782
DELISTED
National Instruments Corp
NATI
$60.5K ﹤0.01%
1,640
+5
+0.3% +$195
SCHM icon
783
Schwab US Mid-Cap ETF
SCHM
$14.5B
$60K ﹤0.01%
2,742
– –
RMD icon
784
ResMed
RMD
$30.6B
$59.9K ﹤0.01%
288
-16
-5% -$3.52K
CRWD icon
785
CrowdStrike
CRWD
$194B
$59.8K ﹤0.01%
2,272
-648
-22% -$22.2K
UNF icon
786
Unifirst Corp
UNF
$5.3B
$59.6K ﹤0.01%
309
– –
STX icon
787
Seagate
STX
$194B
$59.6K ﹤0.01%
1,132
-63
-5% -$3.35K
WSC icon
788
WillScot Mobile Mini Holdings
WSC
$4.39B
$59.5K ﹤0.01%
1,318
-314
-19% -$14.1K
BCPC
789
Balchem Corp
BCPC
$5.38B
$59.5K ﹤0.01%
487
– –
FTV icon
790
Fortive
FTV
$17.9B
$59.4K ﹤0.01%
1,227
– –
TSCO icon
791
Tractor Supply
TSCO
$16.1B
$59.4K ﹤0.01%
1,320
-70
-5% -$2.97K
TXG icon
792
10x Genomics
TXG
$6B
$59.2K ﹤0.01%
1,625
+405
+33% +$13.2K
COIN icon
793
Coinbase
COIN
$38.6B
$59K ﹤0.01%
1,666
-363
-18% -$19.1K
NOV icon
794
NOV
NOV
$6.93B
$58.8K ﹤0.01%
2,813
+136
+5% +$2.85K
SSNC icon
795
SS&C Technologies
SSNC
$18.1B
$58.7K ﹤0.01%
1,127
+130
+13% +$6.59K
HOMB icon
796
Home BancShares
HOMB
$6.23B
$58.7K ﹤0.01%
2,574
-312
-11% -$7.57K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.71B
$58.6K ﹤0.01%
210
+61
+41% +$15.7K
TTEK icon
798
Tetra Tech
TTEK
$8.49B
$58.1K ﹤0.01%
2,000
+60
+3% +$1.73K
OKE icon
799
Oneok
OKE
$57.2B
$58K ﹤0.01%
883
-19
-2% -$1.17K
GL icon
800
Globe Life
GL
$14.2B
$58K ﹤0.01%
481
-3
-0.6% -$343
30 31
32
33 34

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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.