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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
AFG icon
1076
American Financial Group
AFG
$11.8B
$30.2K ﹤0.01%
220
– –
NYT icon
1077
New York Times
NYT
$12.1B
$30K ﹤0.01%
925
– –
STC icon
1078
Stewart Information Services
STC
$2.06B
$30K ﹤0.01%
702
+160
+30% +$6.7K
PHR icon
1079
Phreesia
PHR
$663M
$29.9K ﹤0.01%
923
– –
EYE icon
1080
National Vision
EYE
$1.77B
$29.8K ﹤0.01%
770
– –
KW
1081
DELISTED
Kennedy-Wilson Holdings
KW
$29.8K ﹤0.01%
1,896
+396
+26% +$6.37K
VFC icon
1082
VF Corp
VFC
$5.63B
$29.8K ﹤0.01%
1,078
+190
+21% +$5.58K
VOOG icon
1083
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29.8K ﹤0.01%
846
+144
+21% +$5.2K
ZBRA icon
1084
Zebra Technologies
ZBRA
$14B
$29.7K ﹤0.01%
116
-23
-17% -$5.95K
MGV icon
1085
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29.7K ﹤0.01%
289
– –
ALRM icon
1086
Alarm.com
ALRM
$2.71B
$29.7K ﹤0.01%
600
– –
MTDR icon
1087
Matador Resources
MTDR
$6.2B
$29.6K ﹤0.01%
518
-15
-3% -$946
DLB icon
1088
Dolby
DLB
$5.51B
$29.6K ﹤0.01%
420
– –
FNCL icon
1089
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$29.6K ﹤0.01%
+618
New +$29.6K
CERT icon
1090
Certara
CERT
$1.26B
$29.6K ﹤0.01%
1,843
+303
+20% +$4.39K
ARW icon
1091
Arrow Electronics
ARW
$11.1B
$29.6K ﹤0.01%
283
+65
+30% +$6.71K
HLI icon
1092
Houlihan Lokey
HLI
$8.77B
$29.5K ﹤0.01%
339
– –
FLRN icon
1093
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.5K ﹤0.01%
970
– –
BJ icon
1094
BJs Wholesale Club
BJ
$12.5B
$29.4K ﹤0.01%
445
-42
-9% -$3.04K
HTLF
1095
DELISTED
Heartland Financial USA, Inc.
HTLF
$29.2K ﹤0.01%
626
– –
CASS icon
1096
Cass Information Systems
CASS
$714M
$29.1K ﹤0.01%
636
-15
-2% -$628
ATO icon
1097
Atmos Energy
ATO
$28.8B
$29.1K ﹤0.01%
260
+250
+2,500% +$27.5K
NUSC icon
1098
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29.1K ﹤0.01%
851
-3,176
-79% -$111K
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.1K ﹤0.01%
350
– –
CEQP
1100
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
1,107
– –
42 43
44
45 46

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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.