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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
LSCC icon
901
Lattice Semiconductor
LSCC
$17.6B
$44.4K ﹤0.01%
684
+41
+6% +$2.47K
PFGC icon
902
Performance Food Group
PFGC
$18B
$44.1K ﹤0.01%
756
+36
+5% +$1.96K
PR
903
Permian Resources
PR
$17.8B
$43.6K ﹤0.01%
4,638
– –
MNRO icon
904
Monro
MNRO
$383M
$43.5K ﹤0.01%
962
-62
-6% -$2.86K
DSGX icon
905
Descartes Systems
DSGX
$6.44B
$43.5K ﹤0.01%
624
– –
B
906
DELISTED
Barnes Group Inc.
B
$43.4K ﹤0.01%
1,063
– –
FIS icon
907
Fidelity National Information Services
FIS
$23.1B
$43.2K ﹤0.01%
637
-170
-21% -$12.1K
OLED icon
908
Universal Display
OLED
$3.68B
$43.2K ﹤0.01%
400
+69
+21% +$7.24K
DLS icon
909
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$43.2K ﹤0.01%
745
+373
+100% +$20.7K
MIDD icon
910
Middleby
MIDD
$6.04B
$43K ﹤0.01%
321
-224
-41% -$30.5K
CIVI
911
DELISTED
Civitas Resources
CIVI
$42.9K ﹤0.01%
741
-121
-14% -$7.8K
ALIT icon
912
Alight
ALIT
$447M
$42.9K ﹤0.01%
257
+88
+52% +$14.7K
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.59B
$42.9K ﹤0.01%
1,203
– –
HXL icon
914
Hexcel
HXL
$7.79B
$42.9K ﹤0.01%
729
+7
+1% +$401
IRTC icon
915
iRhythm Holdings
IRTC
$3.85B
$42.9K ﹤0.01%
458
– –
ALGN icon
916
Align Technology
ALGN
$12.1B
$42.8K ﹤0.01%
203
-139
-41% -$27.8K
SJM icon
917
J.M. Smucker
SJM
$12.7B
$42.8K ﹤0.01%
270
-2
-0.7% -$298
XME icon
918
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$42.3K ﹤0.01%
850
– –
HZNP
919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.2K ﹤0.01%
371
– –
JBSS icon
920
John B. Sanfilippo & Son
JBSS
$967M
$42.2K ﹤0.01%
519
– –
MC icon
921
Moelis & Co
MC
$4.97B
$42.2K ﹤0.01%
1,099
+50
+5% +$2.03K
WYNN icon
922
Wynn Resorts
WYNN
$10.3B
$42.1K ﹤0.01%
511
+263
+106% +$19.2K
GMED icon
923
Globus Medical
GMED
$10.7B
$42.1K ﹤0.01%
567
+58
+11% +$3.95K
NUE icon
924
Nucor
NUE
$58.6B
$42.1K ﹤0.01%
319
-50
-14% -$6.79K
TTGT icon
925
TechTarget
TTGT
$325M
$42.1K ﹤0.01%
955
-278
-23% -$14.6K
35 36
37
38 39

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CIA
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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.