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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
KO icon
76
Coca-Cola
KO
$381B
$11.1M 0.41%
173,796
+26
+0% +$1.57K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.9M 0.4%
60,427
-1,606
-3% -$291K
AMT icon
78
American Tower
AMT
$81.3B
$10.8M 0.4%
51,044
+1,217
+2% +$253K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$10.5M 0.39%
87,427
+24,899
+40% +$2.95M
COP icon
80
ConocoPhillips
COP
$145B
$10.4M 0.38%
88,100
-8,343
-9% -$1.01M
COST icon
81
Costco
COST
$423B
$10.3M 0.38%
22,657
-537
-2% -$262K
MCD icon
82
McDonald's
MCD
$191B
$10.3M 0.38%
38,895
-643
-2% -$170K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$10M 0.37%
162,888
+61,865
+61% +$3.64M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.9M 0.37%
46,150
+5,198
+13% +$1.14M
EA icon
85
Electronic Arts
EA
$52.9B
$9.76M 0.36%
79,855
+31,292
+64% +$3.93M
AMZN icon
86
Amazon
AMZN
$2.53T
$9.66M 0.36%
115,040
-8,328
-7% -$823K
NWL icon
87
Newell Brands
NWL
$2.18B
$9.49M 0.35%
725,890
+45,591
+7% +$623K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$9.44M 0.35%
17,136
-1,532
-8% -$812K
MDT icon
89
Medtronic
MDT
$110B
$9.34M 0.34%
120,203
+3,011
+3% +$244K
NDAQ icon
90
Nasdaq
NDAQ
$53.2B
$9.26M 0.34%
150,983
-8,563
-5% -$533K
NXPI icon
91
NXP Semiconductors
NXPI
$61.8B
$9.2M 0.34%
58,186
+1,316
+2% +$209K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.4B
$9.19M 0.34%
12,733
+557
+5% +$411K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.17M 0.34%
136,016
+8,905
+7% +$600K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$8.99M 0.33%
33,762
-22,677
-40% -$6.27M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.9M 0.33%
64,149
+614
+1% +$86.7K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.84M 0.33%
176,812
+15,803
+10% +$776K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.78M 0.32%
295,554
-360,065
-55% -$10.3M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$8.72M 0.32%
82,685
+9,645
+13% +$1.01M
LHX icon
99
L3Harris
LHX
$50.7B
$8.69M 0.32%
41,752
-1,383
-3% -$312K
TJX icon
100
TJX Companies
TJX
$176B
$8.45M 0.31%
106,160
-5,724
-5% -$423K
2 3
4
5 6

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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.