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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
CCOI icon
926
Cogent Communications
CCOI
$676M
$42.1K ﹤0.01%
737
+117
+19% +$6.42K
CNX icon
927
CNX Resources
CNX
$5.3B
$42K ﹤0.01%
2,497
– –
GTLB icon
928
GitLab
GTLB
$5.83B
$41.9K ﹤0.01%
923
– –
HMN icon
929
Horace Mann Educators
HMN
$2.1B
$41.9K ﹤0.01%
1,121
– –
WSBC icon
930
WesBanco
WSBC
$3.97B
$41.9K ﹤0.01%
1,132
-378
-25% -$14.5K
REXR icon
931
Rexford Industrial Realty
REXR
$8.42B
$41.9K ﹤0.01%
766
+92
+14% +$4.96K
DORM icon
932
Dorman Products
DORM
$3.98B
$41.7K ﹤0.01%
516
-9
-2% -$764
ARE icon
933
Alexandria Real Estate Equities
ARE
$8.97B
$41.7K ﹤0.01%
286
+32
+13% +$4.63K
EXPO icon
934
Exponent
EXPO
$3.24B
$41.6K ﹤0.01%
419
– –
DLN icon
935
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$41.5K ﹤0.01%
670
– –
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$41.3K ﹤0.01%
543
-18
-3% -$1.29K
LGTY
937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.3K ﹤0.01%
2,810
+2
+0.1% +$31
ADUS icon
938
Addus HomeCare
ADUS
$2.16B
$41.2K ﹤0.01%
414
+45
+12% +$4.71K
BATRK icon
939
Atlanta Braves Holdings Series B
BATRK
$3.26B
$41.1K ﹤0.01%
1,276
-802
-39% -$25K
SF
940
Stifel
SF
$12.6B
$40.9K ﹤0.01%
1,050
– –
ESI icon
941
Element Solutions
ESI
$8.95B
$40.8K ﹤0.01%
2,244
-209
-9% -$3.77K
MOV icon
942
Movado Group
MOV
$849M
$40.5K ﹤0.01%
1,257
-23
-2% -$734
KLIC icon
943
Kulicke & Soffa
KLIC
$4.67B
$40.5K ﹤0.01%
914
-40
-4% -$1.76K
FAF icon
944
First American
FAF
$7.66B
$40.4K ﹤0.01%
772
-515
-40% -$26.1K
KWR icon
945
Quaker Houghton
KWR
$2.76B
$40.4K ﹤0.01%
242
-4
-2% -$673
HFWA icon
946
Heritage Financial
HFWA
$1.22B
$40.4K ﹤0.01%
1,317
-86
-6% -$2.69K
RRX icon
947
Regal Rexnord
RRX
$13.7B
$40.3K ﹤0.01%
336
– –
ABEV icon
948
Ambev
ABEV
$48.1B
$40.2K ﹤0.01%
14,772
-449
-3% -$1.31K
NCNO icon
949
nCino
NCNO
$2.02B
$40.1K ﹤0.01%
1,517
+71
+5% +$2K
TRNO icon
950
Terreno Realty
TRNO
$7.57B
$39.9K ﹤0.01%
702
+23
+3% +$1.29K
36 37
38
39 40

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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.