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
NPO icon
826
Enpro
NPO
$6.63B
$54K ﹤0.01%
497
+36
+8% +$3.89K
YUMC icon
827
Yum China
YUMC
$16.5B
$53.7K ﹤0.01%
983
-185
-16% -$9.4K
UFPI icon
828
UFP Industries
UFPI
$4.9B
$53.4K ﹤0.01%
674
-13
-2% -$993
NULV icon
829
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$53.2K ﹤0.01%
1,553
-5,284
-77% -$180K
PCTY icon
830
Paylocity
PCTY
$7.38B
$53K ﹤0.01%
273
-109
-29% -$23.4K
VPL icon
831
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
823
+2
+0.2% +$125
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.6B
$52.9K ﹤0.01%
511
+15
+3% +$1.41K
NXGN
833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52.8K ﹤0.01%
2,809
– –
HOOD icon
834
Robinhood
HOOD
$77.8B
$52.7K ﹤0.01%
6,479
-3,013
-32% -$29.5K
CRL icon
835
Charles River Laboratories
CRL
$11.2B
$52.7K ﹤0.01%
242
-6
-2% -$1.31K
USIG icon
836
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.7K ﹤0.01%
1,072
+32
+3% +$1.56K
EME icon
837
Emcor
EME
$35.2B
$52.4K ﹤0.01%
354
+9
+3% +$1.28K
BWXT icon
838
BWX Technologies
BWXT
$15.5B
$51.9K ﹤0.01%
894
+25
+3% +$1.44K
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$51.9K ﹤0.01%
1,456
+8
+0.6% +$263
ONTO icon
840
Onto Innovation
ONTO
$12.9B
$51.7K ﹤0.01%
760
-71
-9% -$5.1K
HQY icon
841
HealthEquity
HQY
$8.41B
$51.7K ﹤0.01%
838
-216
-20% -$14.5K
CHDN icon
842
Churchill Downs
CHDN
$5.88B
$51.4K ﹤0.01%
486
+68
+16% +$7.17K
ITT icon
843
ITT
ITT
$17.5B
$51.3K ﹤0.01%
633
+42
+7% +$3.25K
CINF icon
844
Cincinnati Financial
CINF
$27.3B
$51.3K ﹤0.01%
501
-129
-20% -$13.3K
CABO icon
845
Cable One
CABO
$227M
$51.3K ﹤0.01%
72
+21
+41% +$15.7K
BSY icon
846
Bentley Systems
BSY
$10.8B
$51.1K ﹤0.01%
1,383
-622
-31% -$22.5K
TREX icon
847
Trex
TREX
$4.51B
$50.8K ﹤0.01%
1,201
– –
EMGF icon
848
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$50.7K ﹤0.01%
1,235
-218
-15% -$8.84K
MTRN icon
849
Materion
MTRN
$4.39B
$50.7K ﹤0.01%
579
-127
-18% -$10.4K
CTAS icon
850
Cintas
CTAS
$81.9B
$50.6K ﹤0.01%
448
+120
+37% +$13K
32 33
34
35 36

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.