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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
TRNS icon
851
Transcat
TRNS
$799M
$50.5K ﹤0.01%
713
– –
PCOR icon
852
Procore
PCOR
$8.26B
$50.4K ﹤0.01%
1,068
-426
-29% -$21.8K
GLOB icon
853
Globant
GLOB
$1.58B
$50.3K ﹤0.01%
299
-17
-5% -$3.01K
CBT icon
854
Cabot Corp
CBT
$4.54B
$50K ﹤0.01%
748
– –
LMAT icon
855
LeMaitre Vascular
LMAT
$2.32B
$49.7K ﹤0.01%
1,079
-252
-19% -$11.8K
FND icon
856
Floor & Decor
FND
$6.13B
$49.6K ﹤0.01%
713
+33
+5% +$2.4K
ITGR icon
857
Integer Holdings
ITGR
$4.12B
$49.6K ﹤0.01%
725
– –
AL
858
DELISTED
Air Lease Corp
AL
$49.3K ﹤0.01%
1,282
+118
+10% +$4.25K
IVZ icon
859
Invesco
IVZ
$13.1B
$49.3K ﹤0.01%
2,737
– –
BNL icon
860
Broadstone Net Lease
BNL
$4.11B
$49.1K ﹤0.01%
3,030
– –
LKFN icon
861
Lakeland Financial Corp
LKFN
$1.56B
$48.9K ﹤0.01%
670
+22
+3% +$1.68K
MTH icon
862
Meritage Homes
MTH
$4.58B
$48.8K ﹤0.01%
1,058
– –
AGM icon
863
Federal Agricultural Mortgage
AGM
$2.47B
$48.7K ﹤0.01%
432
– –
DIAL icon
864
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$48.6K ﹤0.01%
+2,809
New +$48.2K
FMC icon
865
FMC
FMC
$1.34B
$48.5K ﹤0.01%
389
-52
-12% -$6.38K
COWZ icon
866
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$48.4K ﹤0.01%
1,046
– –
FPEI icon
867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$48.4K ﹤0.01%
2,715
– –
ABFL
868
Abacus FCF Leaders ETF
ABFL
$520M
$48.2K ﹤0.01%
1,037
-448
-30% -$21.1K
IGRO icon
869
iShares International Dividend Growth ETF
IGRO
$1.3B
$48.2K ﹤0.01%
837
-51
-6% -$2.8K
CMS icon
870
CMS Energy
CMS
$22.6B
$48.2K ﹤0.01%
761
-3
-0.4% -$177
CHKP icon
871
Check Point Software Technologies
CHKP
$13B
$48.1K ﹤0.01%
381
-147
-28% -$18.3K
SPYG icon
872
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$48K ﹤0.01%
946
+256
+37% +$13.3K
HEI icon
873
HEICO Corp
HEI
$49.8B
$47.9K ﹤0.01%
312
-21
-6% -$3.27K
ABCB icon
874
Ameris Bancorp
ABCB
$5.85B
$47.8K ﹤0.01%
1,014
– –
FSLR icon
875
First Solar
FSLR
$22.7B
$47.8K ﹤0.01%
319
+58
+22% +$8.59K
33 34
35
36 37

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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.