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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
(+8.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.44M |
| 5 |
Fortinet
FTNT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $36.8K | ﹤0.01% |
870
| – | – |
|
977
AGCO
AGCO
$7.15B
| $36.8K | ﹤0.01% |
265
-979
| -79% | -$121K |
|
978
Leidos
LDOS
$14.5B
| $36.7K | ﹤0.01% |
349
-31
| -8% | -$3.17K |
|
979
UDR
UDR
$12.3B
| $36.7K | ﹤0.01% |
948
| – | – |
|
980
Natera
NTRA
$38.3B
| $36.7K | ﹤0.01% |
914
-92
| -9% | -$3.79K |
|
981
International Flavors & Fragrances
IFF
$20.2B
| $36.4K | ﹤0.01% |
347
+277
| +396% | +$27.2K |
|
982
Ingersoll Rand
IR
$32.6B
| $36.4K | ﹤0.01% |
696
+56
| +9% | +$2.86K |
|
983
Halozyme
HALO
$9.79B
| $36.4K | ﹤0.01% |
639
-79
| -11% | -$4.04K |
|
984
FB Financial Corp
FBK
$3.02B
| $36.4K | ﹤0.01% |
1,006
| – | – |
|
985
Cirrus Logic
CRUS
$6.53B
| $36.3K | ﹤0.01% |
488
| – | – |
|
|
KE
986
Kimball Electronics
KE
$595M
| $36.3K | ﹤0.01% |
1,607
| – | – |
|
987
CubeSmart
CUBE
$9.39B
| $36.1K | ﹤0.01% |
898
-69
| -7% | -$2.78K |
|
988
Kimco Realty
KIM
$17.2B
| $36.1K | ﹤0.01% |
1,705
| – | – |
|
989
Benchmark Electronics
BHE
$2.87B
| $35.8K | ﹤0.01% |
1,340
-295
| -18% | -$8.16K |
|
|
GRMN
990
Garmin
GRMN
$56.7B
| $35.7K | ﹤0.01% |
387
-125
| -24% | -$11K |
|
991
CTS Corp
CTS
$1.83B
| $35.7K | ﹤0.01% |
905
-61
| -6% | -$2.51K |
|
|
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6K | ﹤0.01% |
1,636
| – | – |
|
993
CRH
CRH
$63.2B
| $35.5K | ﹤0.01% |
893
-20
| -2% | -$749 |
|
994
Aptiv
APTV
$12B
| $35.4K | ﹤0.01% |
380
-6
| -2% | -$570 |
|
995
Illumina
ILMN
$31B
| $35.4K | ﹤0.01% |
180
-65
| -27% | -$13.5K |
|
996
White Mountains Insurance
WTM
$5.2B
| $35.4K | ﹤0.01% |
25
| – | – |
|
997
Avery Dennison
AVY
$13B
| $35.3K | ﹤0.01% |
195
+22
| +13% | +$3.92K |
|
998
Xylem
XYL
$27.3B
| $35.3K | ﹤0.01% |
319
+9
| +3% | +$943 |
|
|
LSI
999
DELISTED
Life Storage, Inc.
LSI
| $35.2K | ﹤0.01% |
357
| – | – |
|
1000
Archrock
AROC
$6.27B
| $35K | ﹤0.01% |
3,898
| – | – |
|
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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.