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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
BOKF icon
876
BOK Financial
BOKF
$8.58B
$47.6K ﹤0.01%
459
-88
-16% -$8.92K
CRAI icon
877
CRA International
CRAI
$1.16B
$47.6K ﹤0.01%
389
-96
-20% -$10.6K
VOD icon
878
Vodafone
VOD
$36.3B
$47.4K ﹤0.01%
4,687
-172
-4% -$1.93K
SBCF icon
879
Seacoast Banking Corp of Florida
SBCF
$3.36B
$47.4K ﹤0.01%
1,520
+138
+10% +$4.39K
QDEL icon
880
QuidelOrtho
QDEL
$1.14B
$47.4K ﹤0.01%
553
+127
+30% +$10.8K
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$47.3K ﹤0.01%
925
+500
+118% +$25.9K
SXI icon
882
Standex International
SXI
$3.59B
$47.3K ﹤0.01%
462
+9
+2% +$883
FOLD
883
DELISTED
Amicus Therapeutics
FOLD
$47.1K ﹤0.01%
3,856
+1,048
+37% +$11.8K
GDDY icon
884
GoDaddy
GDDY
$11B
$46.9K ﹤0.01%
627
+19
+3% +$1.43K
PWR icon
885
Quanta Services
PWR
$100B
$46.9K ﹤0.01%
329
-135
-29% -$19.2K
PARA
886
DELISTED
Paramount Global Class B
PARA
$46.9K ﹤0.01%
2,776
+133
+5% +$2.45K
IYK icon
887
iShares US Consumer Staples ETF
IYK
$1.4B
$46.2K ﹤0.01%
684
– –
FANG icon
888
Diamondback Energy
FANG
$57.1B
$46.2K ﹤0.01%
338
– –
RACE icon
889
Ferrari
RACE
$69.2B
$46.1K ﹤0.01%
215
-5
-2% -$1.03K
GCO icon
890
Genesco
GCO
$425M
$46K ﹤0.01%
1,000
-16
-2% -$726
GNRC icon
891
Generac Holdings
GNRC
$11.6B
$45.8K ﹤0.01%
455
-128
-22% -$14.5K
BLKB icon
892
Blackbaud
BLKB
$1.94B
$45.8K ﹤0.01%
778
– –
RY icon
893
Royal Bank of Canada
RY
$291B
$45.7K ﹤0.01%
486
– –
ARGX icon
894
argenx
ARGX
$53.4B
$45.5K ﹤0.01%
120
-4
-3% -$1.5K
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45.4K ﹤0.01%
221
– –
JACK icon
896
Jack in the Box
JACK
$312M
$45.2K ﹤0.01%
662
-9
-1% -$692
COKE icon
897
Coca-Cola Consolidated
COKE
$12.5B
$45.1K ﹤0.01%
880
– –
RYAN icon
898
Ryan Specialty Holdings
RYAN
$5.72B
$44.8K ﹤0.01%
1,079
– –
VIRT icon
899
Virtu Financial
VIRT
$5.11B
$44.7K ﹤0.01%
2,188
-912
-29% -$19.8K
FTEC icon
900
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$44.5K ﹤0.01%
471
-123
-21% -$11.9K
34 35
36
37 38

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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.