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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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$9.67B
| $32K | ﹤0.01% |
1,411
| – | – |
|
1052
Teleflex
TFX
$6.05B
| $32K | ﹤0.01% |
128
+48
| +60% | +$10.6K |
|
1053
CryoPort
CYRX
$761M
| $31.8K | ﹤0.01% |
1,835
-835
| -31% | -$17.6K |
|
|
FRC
1054
DELISTED
First Republic Bank
FRC
| $31.8K | ﹤0.01% |
261
-102
| -28% | -$12.4K |
|
|
TYG
1055
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $31.8K | ﹤0.01% |
1,000
| – | – |
|
1056
Central Garden & Pet Co
CENT
$2.69B
| $31.7K | ﹤0.01% |
1,059
-67
| -6% | -$2.12K |
|
1057
Hackett Group
HCKT
$270M
| $31.7K | ﹤0.01% |
1,555
| – | – |
|
1058
AllianceBernstein
AB
$3.43B
| $31.6K | ﹤0.01% |
919
| – | – |
|
1059
Mohawk Industries
MHK
$7.5B
| $31.5K | ﹤0.01% |
308
+13
| +4% | +$1.27K |
|
|
CMBM
1060
DELISTED
Cambium Networks
CMBM
| $31.5K | ﹤0.01% |
1,452
| – | – |
|
|
SCHV
1061
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $31.4K | ﹤0.01% |
1,428
| – | – |
|
|
CSW
1062
CSW Industrials
CSW
$5.2B
| $31.4K | ﹤0.01% |
271
| – | – |
|
1063
Celanese
CE
$4.9B
| $31.4K | ﹤0.01% |
307
-249
| -45% | -$24.7K |
|
1064
Hasbro
HAS
$13.2B
| $31.4K | ﹤0.01% |
514
-258
| -33% | -$16.1K |
|
1065
Ambarella
AMBA
$3.77B
| $31.3K | ﹤0.01% |
381
| – | – |
|
1066
Qorvo
QRVO
$7.99B
| $31.3K | ﹤0.01% |
345
-65
| -16% | -$5.87K |
|
1067
Allegion
ALLE
$13.4B
| $31.2K | ﹤0.01% |
296
+105
| +55% | +$11K |
|
1068
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $31.1K | ﹤0.01% |
1,208
-2,715
| -69% | -$69.5K |
|
|
VPU
1069
Vanguard Utilities ETF
VPU
$8.46B
| $31.1K | ﹤0.01% |
202
+3
| +2% | +$445 |
|
1070
Freshpet
FRPT
$2.93B
| $30.9K | ﹤0.01% |
585
-106
| -15% | -$6.31K |
|
1071
Cloudflare
NET
$99B
| $30.8K | ﹤0.01% |
682
+213
| +45% | +$10.5K |
|
1072
American Airlines Group
AAL
$10.1B
| $30.6K | ﹤0.01% |
2,407
+359
| +18% | +$4.87K |
|
1073
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $30.4K | ﹤0.01% |
677
+1
| +0.1% | +$44 |
|
1074
Columbia Sportswear
COLM
$3.04B
| $30.3K | ﹤0.01% |
346
| – | – |
|
1075
Ball Corp
BALL
$17.3B
| $30.3K | ﹤0.01% |
592
+270
| +84% | +$14K |
|
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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.