We are live on ! Find out more
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
RCL icon
801
Royal Caribbean
RCL
$85.1B
$57.9K ﹤0.01%
1,172
+116
+11% +$6.08K
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$57.8K ﹤0.01%
9,612
+1,180
+14% +$6.37K
VOX icon
803
Vanguard Communication Services ETF
VOX
$5.59B
$57.7K ﹤0.01%
702
-383
-35% -$32.3K
RSG icon
804
Republic Services
RSG
$64.8B
$57.6K ﹤0.01%
446
– –
WCN
805
Waste Connections
WCN
$42.2B
$57.4K ﹤0.01%
433
+150
+53% +$20.4K
IART icon
806
Integra LifeSciences
IART
$1.29B
$57.2K ﹤0.01%
1,021
+15
+1% +$763
MGM icon
807
MGM Resorts International
MGM
$11.4B
$57.1K ﹤0.01%
1,704
-1,009
-37% -$34.9K
ST icon
808
Sensata Technologies
ST
$6.74B
$56.7K ﹤0.01%
1,404
-20
-1% -$833
BOOT icon
809
Boot Barn
BOOT
$4.51B
$56.6K ﹤0.01%
906
+149
+20% +$8.94K
ABM icon
810
ABM Industries
ABM
$2.81B
$56.6K ﹤0.01%
1,275
+325
+34% +$14.3K
MCRI icon
811
Monarch Casino & Resort
MCRI
$2.2B
$56.6K ﹤0.01%
736
+91
+14% +$6.88K
NDSN icon
812
Nordson
NDSN
$16.6B
$56.6K ﹤0.01%
238
– –
LYV icon
813
Live Nation Entertainment
LYV
$40.6B
$56.4K ﹤0.01%
808
+95
+13% +$7.04K
RBLX icon
814
Roblox
RBLX
$25.4B
$56.3K ﹤0.01%
1,979
-93
-4% -$3.27K
EXLS icon
815
EXL Service
EXLS
$5.14B
$56.3K ﹤0.01%
1,660
-55
-3% -$1.91K
ABLD
816
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$56.1K ﹤0.01%
2,197
+505
+30% +$13.1K
PRA
817
DELISTED
ProAssurance
PRA
$55.9K ﹤0.01%
3,200
-405
-11% -$7.98K
WK icon
818
Workiva
WK
$3.36B
$55.8K ﹤0.01%
665
– –
BAH icon
819
Booz Allen Hamilton
BAH
$8.39B
$55.5K ﹤0.01%
531
+117
+28% +$12.2K
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$55.5K ﹤0.01%
1,261
-31,077
-96% -$1.36M
NGG icon
821
National Grid
NGG
$80.4B
$55.2K ﹤0.01%
971
+12
+1% +$641
PLNT icon
822
Planet Fitness
PLNT
$4.42B
$55K ﹤0.01%
698
-74
-10% -$5.16K
LSTR icon
823
Landstar System
LSTR
$5.93B
$54.6K ﹤0.01%
335
– –
STLD icon
824
Steel Dynamics
STLD
$36B
$54.4K ﹤0.01%
557
+34
+7% +$3.27K
FIX icon
825
Comfort Systems
FIX
$60.9B
$54.1K ﹤0.01%
470
-92
-16% -$10.7K
31 32
33
34 35

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.