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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
AAON icon
1026
Aaon
AAON
$7.3B
$33.8K ﹤0.01%
672
-108
-14% -$5.04K
KFY icon
1027
Korn Ferry
KFY
$4.18B
$33.7K ﹤0.01%
666
– –
PRME icon
1028
Prime Medicine
PRME
$527M
$33.7K ﹤0.01%
+1,813
New +$32.7K
CXT icon
1029
Crane NXT
CXT
$2.99B
$33.7K ﹤0.01%
964
-556
-37% -$19.4K
TXRH icon
1030
Texas Roadhouse
TXRH
$13.5B
$33.6K ﹤0.01%
369
– –
PODD icon
1031
Insulet
PODD
$11.5B
$33.6K ﹤0.01%
114
+17
+18% +$4.69K
EVR icon
1032
Evercore
EVR
$12.4B
$33.4K ﹤0.01%
306
-458
-60% -$47.8K
MOG.A icon
1033
Moog Inc Class A
MOG.A
$12.4B
$33.3K ﹤0.01%
380
– –
EXEL icon
1034
Exelixis
EXEL
$13.3B
$33.3K ﹤0.01%
2,076
-338
-14% -$5.51K
AMED
1035
DELISTED
Amedisys
AMED
$33.2K ﹤0.01%
398
+2
+0.5% +$180
GFS icon
1036
GlobalFoundries
GFS
$27.4B
$33.1K ﹤0.01%
615
-27
-4% -$1.58K
TLK icon
1037
Telkom Indonesia
TLK
$14.5B
$32.9K ﹤0.01%
1,379
-839
-38% -$21.8K
SPXC icon
1038
SPX Corp
SPXC
$11B
$32.8K ﹤0.01%
500
-31
-6% -$2.03K
TDY icon
1039
Teledyne Technologies
TDY
$30.4B
$32.8K ﹤0.01%
82
– –
PENN icon
1040
PENN Entertainment
PENN
$2.75B
$32.8K ﹤0.01%
1,104
– –
MLM icon
1041
Martin Marietta Materials
MLM
$31.5B
$32.8K ﹤0.01%
97
+66
+213% +$22.5K
MOS icon
1042
The Mosaic Company
MOS
$7.03B
$32.7K ﹤0.01%
745
-377
-34% -$18.7K
FCFS icon
1043
FirstCash
FCFS
$8.85B
$32.6K ﹤0.01%
375
– –
CHTR icon
1044
Charter Communications
CHTR
$17.3B
$32.6K ﹤0.01%
96
-10
-9% -$3.51K
LAD icon
1045
Lithia Motors
LAD
$8.47B
$32.3K ﹤0.01%
158
-17
-10% -$3.63K
CNNE icon
1046
Cannae Holdings
CNNE
$639M
$32.3K ﹤0.01%
1,565
+87
+6% +$1.9K
AGNT
1047
AGNT Inc
AGNT
$666M
$32.2K ﹤0.01%
2,905
+1,218
+72% +$14.8K
AJRD
1048
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.2K ﹤0.01%
575
– –
WDS icon
1049
Woodside Energy
WDS
$44.6B
$32.1K ﹤0.01%
1,324
-99
-7% -$2.35K
SPT icon
1050
Sprout Social
SPT
$516M
$32K ﹤0.01%
567
+43
+8% +$2.52K
40 41
42
43 44

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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.