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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
MKL icon
1101
Markel Group
MKL
$23.3B
$29K ﹤0.01%
22
-3
-12% -$3.71K
FOXA icon
1102
Fox Class A
FOXA
$24.5B
$29K ﹤0.01%
954
+74
+8% +$2.26K
SSBK
1103
DELISTED
Southern States Bancshares
SSBK
$28.9K ﹤0.01%
1,000
– –
CRMT icon
1104
America's Car Mart
CRMT
$26.6M
$28.9K ﹤0.01%
+400
New +$27.2K
TNL icon
1105
Travel + Leisure Co
TNL
$4.66B
$28.8K ﹤0.01%
791
+17
+2% +$637
K
1106
DELISTED
Kellanova
K
$28.5K ﹤0.01%
426
-2
-0.5% -$136
SCHB icon
1107
Schwab US Broad Market ETF
SCHB
$43.2B
$28.5K ﹤0.01%
1,905
– –
RPV icon
1108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28.5K ﹤0.01%
365
– –
MNKD icon
1109
MannKind Corp
MNKD
$1.21B
$28.4K ﹤0.01%
5,385
– –
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28.3K ﹤0.01%
4,043
+1,349
+50% +$9.73K
FTDR icon
1111
Frontdoor
FTDR
$5.1B
$28.3K ﹤0.01%
1,359
-415
-23% -$9.11K
PYCR
1112
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.2K ﹤0.01%
1,153
– –
RGA icon
1113
Reinsurance Group of America
RGA
$15.5B
$28.2K ﹤0.01%
198
– –
DES icon
1114
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$28.2K ﹤0.01%
991
– –
KNSL icon
1115
Kinsale Capital Group
KNSL
$8.12B
$28K ﹤0.01%
107
+64
+149% +$18.4K
TWST icon
1116
Twist Bioscience
TWST
$5.7B
$28K ﹤0.01%
+1,175
New +$34.1K
IXN icon
1117
iShares Global Tech ETF
IXN
$8.32B
$27.8K ﹤0.01%
619
-4,218
-87% -$192K
VTR icon
1118
Ventas
VTR
$48B
$27.8K ﹤0.01%
616
-52
-8% -$2.19K
MOO icon
1119
VanEck Agribusiness ETF
MOO
$972M
$27.7K ﹤0.01%
323
+173
+115% +$15.2K
ABXB
1120
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$27.7K ﹤0.01%
1,354
-733
-35% -$15.3K
DAL icon
1121
Delta Air Lines
DAL
$57.5B
$27.7K ﹤0.01%
843
-26
-3% -$862
XRT icon
1122
State Street SPDR S&P Retail ETF
XRT
$449M
$27.6K ﹤0.01%
457
– –
UBSI icon
1123
United Bankshares
UBSI
$6.63B
$27.6K ﹤0.01%
682
– –
SPYV icon
1124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.6K ﹤0.01%
710
+483
+213% +$18.5K
PSA icon
1125
Public Storage
PSA
$60.5B
$27.5K ﹤0.01%
98
-9
-8% -$2.63K
43 44
45
46 47

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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.