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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
ZS icon
1001
Zscaler
ZS
$24.5B
$34.9K ﹤0.01%
312
-42
-12% -$5.71K
RELX icon
1002
RELX
RELX
$61.8B
$34.9K ﹤0.01%
1,259
+16
+1% +$431
SHOE
1003
Shoe Station Group
SHOE
$413M
$34.8K ﹤0.01%
1,455
+149
+11% +$3.56K
DNA icon
1004
Ginkgo Bioworks
DNA
$528M
$34.8K ﹤0.01%
514
+35
+7% +$3.22K
PATK icon
1005
Patrick Industries
PATK
$2.74B
$34.7K ﹤0.01%
860
+159
+23% +$5.53K
HEDJ icon
1006
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$34.7K ﹤0.01%
992
– –
AMG icon
1007
Affiliated Managers Group
AMG
$9.69B
$34.7K ﹤0.01%
219
– –
SCHA icon
1008
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.7K ﹤0.01%
1,712
– –
MDB icon
1009
MongoDB
MDB
$27.1B
$34.6K ﹤0.01%
176
+13
+8% +$2.31K
HLNE icon
1010
Hamilton Lane
HLNE
$4.91B
$34.6K ﹤0.01%
542
-8
-1% -$532
MTN icon
1011
Vail Resorts
MTN
$5.32B
$34.6K ﹤0.01%
145
+58
+67% +$13.6K
KFRC icon
1012
Kforce
KFRC
$1.02B
$34.5K ﹤0.01%
630
+37
+6% +$2.14K
GPK icon
1013
Graphic Packaging
GPK
$3.17B
$34.5K ﹤0.01%
1,552
+70
+5% +$1.54K
WEX icon
1014
WEX
WEX
$6.37B
$34.5K ﹤0.01%
211
-38
-15% -$5.92K
AVNT icon
1015
Avient
AVNT
$3.33B
$34.4K ﹤0.01%
1,019
– –
HYLB icon
1016
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.4K ﹤0.01%
1,019
+91
+10% +$3.07K
FBNC icon
1017
First Bancorp
FBNC
$2.6B
$34.3K ﹤0.01%
801
+159
+25% +$6.97K
FSV icon
1018
FirstService
FSV
$6.48B
$34.2K ﹤0.01%
279
-160
-36% -$19.8K
TRP icon
1019
TC Energy
TRP
$70.2B
$34.1K ﹤0.01%
856
+118
+16% +$5.12K
KR icon
1020
Kroger
KR
$35.4B
$34.1K ﹤0.01%
765
+33
+5% +$1.52K
MSA icon
1021
Mine Safety
MSA
$7.35B
$34K ﹤0.01%
236
+39
+20% +$5.11K
MMI icon
1022
Marcus & Millichap
MMI
$1.16B
$34K ﹤0.01%
987
– –
GTN icon
1023
Gray Television
GTN
$415M
$34K ﹤0.01%
3,035
+719
+31% +$8.91K
GIB icon
1024
CGI
GIB
$15.1B
$33.8K ﹤0.01%
393
+43
+12% +$3.54K
VTRS icon
1025
Viatris
VTRS
$20.4B
$33.8K ﹤0.01%
3,040
+54
+2% +$564
39 40
41
42 43

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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.