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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.53B
$39.9K ﹤0.01%
678
+11
+2% +$641
SSTK icon
952
Shutterstock
SSTK
$198M
$39.9K ﹤0.01%
756
+68
+10% +$3.47K
ABNB icon
953
Airbnb
ABNB
$89.9B
$39.8K ﹤0.01%
465
+141
+44% +$14.2K
SUI icon
954
Sun Communities
SUI
$15.2B
$39.8K ﹤0.01%
278
-7
-2% -$956
FCN icon
955
FTI Consulting
FCN
$4.4B
$39.4K ﹤0.01%
248
-136
-35% -$22.7K
BFAM icon
956
Bright Horizons
BFAM
$3.92B
$39.4K ﹤0.01%
624
+302
+94% +$19.8K
FEMB icon
957
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$39.2K ﹤0.01%
1,495
+1,250
+510% +$31.7K
AVNS
958
DELISTED
Avanos Medical
AVNS
$39.2K ﹤0.01%
1,447
– –
J icon
959
Jacobs Solutions
J
$15.9B
$39K ﹤0.01%
393
+24
+7% +$2.36K
HHH icon
960
Howard Hughes
HHH
$3.81B
$39K ﹤0.01%
535
– –
TNC icon
961
Tennant Co
TNC
$1.43B
$39K ﹤0.01%
633
-14
-2% -$856
CTRA
962
DELISTED
Coterra Energy
CTRA
$38.8K ﹤0.01%
1,577
+441
+39% +$12.2K
FXZ icon
963
First Trust Materials AlphaDEX Fund
FXZ
$368M
$38.7K ﹤0.01%
638
– –
TDTT icon
964
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$38.6K ﹤0.01%
1,640
-1,228
-43% -$29K
BABA icon
965
Alibaba
BABA
$293B
$38.4K ﹤0.01%
436
-286
-40% -$22.6K
AMCR icon
966
Amcor
AMCR
$20.8B
$37.9K ﹤0.01%
636
– –
PB icon
967
Prosperity Bancshares
PB
$8.97B
$37.9K ﹤0.01%
521
– –
SCHD icon
968
Schwab US Dividend Equity ETF
SCHD
$103B
$37.8K ﹤0.01%
1,500
-6,006
-80% -$148K
RSPU icon
969
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$37.7K ﹤0.01%
648
+14
+2% +$787
GXO icon
970
GXO Logistics
GXO
$5.77B
$37.7K ﹤0.01%
883
+109
+14% +$4.37K
JAAA icon
971
Janus Henderson AAA CLO ETF
JAAA
$29B
$37.3K ﹤0.01%
758
– –
INVH icon
972
Invitation Homes
INVH
$17.7B
$37.3K ﹤0.01%
1,259
– –
HLT icon
973
Hilton Worldwide
HLT
$72.1B
$37.3K ﹤0.01%
295
-84
-22% -$11.1K
PACB icon
974
Pacific Biosciences
PACB
$435M
$37.2K ﹤0.01%
4,552
+603
+15% +$5.2K
DPZ icon
975
Domino's
DPZ
$11.5B
$37.1K ﹤0.01%
107
-29
-21% -$10.1K
37 38
39
40 41

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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.