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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
FIVN icon
1126
FIVE9
FIVN
$2.11B
$27.4K ﹤0.01%
404
+142
+54% +$8.91K
UFCS icon
1127
United Fire Group
UFCS
$1.32B
$27.4K ﹤0.01%
1,002
– –
ARWR icon
1128
Arrowhead Research
ARWR
$11.9B
$27.3K ﹤0.01%
674
– –
SI
1129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.3K ﹤0.01%
395
+56
+17% +$3.87K
MORN icon
1130
Morningstar
MORN
$7.22B
$27.2K ﹤0.01%
125
+4
+3% +$912
IAA
1131
DELISTED
IAA, Inc. Common Stock
IAA
$27.2K ﹤0.01%
681
+30
+5% +$1.13K
NABL icon
1132
N-able
NABL
$882M
$27K ﹤0.01%
2,622
+130
+5% +$1.39K
SCS
1133
DELISTED
Steelcase
SCS
$26.9K ﹤0.01%
3,805
– –
BEAM icon
1134
Beam Therapeutics
BEAM
$2.63B
$26.7K ﹤0.01%
+683
New +$30.6K
SRCL
1135
DELISTED
Stericycle Inc
SRCL
$26.7K ﹤0.01%
535
+68
+15% +$3.24K
AMWD
1136
DELISTED
American Woodmark
AMWD
$26.7K ﹤0.01%
546
– –
SKYY icon
1137
First Trust Cloud Computing ETF
SKYY
$2.92B
$26.7K ﹤0.01%
462
+450
+3,750% +$27.3K
SCHO icon
1138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.6K ﹤0.01%
1,104
+510
+86% +$12.3K
VST icon
1139
Vistra
VST
$50B
$26.6K ﹤0.01%
1,145
– –
BN icon
1140
Brookfield
BN
$104B
$26.4K ﹤0.01%
1,260
-299
-19% -$6.7K
HYS icon
1141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.4K ﹤0.01%
296
+91
+44% +$8.15K
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
$26.3K ﹤0.01%
205
-22
-10% -$2.84K
DENN
1143
DELISTED
Denny's
DENN
$26.3K ﹤0.01%
+2,855
New +$30.9K
BWIN
1144
Baldwin Insurance Group
BWIN
$2.69B
$26.2K ﹤0.01%
1,043
– –
AR icon
1145
Antero Resources
AR
$11.1B
$26.2K ﹤0.01%
845
+244
+41% +$8.43K
FOX icon
1146
Fox Class B
FOX
$21.8B
$26.2K ﹤0.01%
920
-269
-23% -$7.7K
HRMY icon
1147
Harmony Biosciences
HRMY
$2.04B
$26.2K ﹤0.01%
+475
New +$26.1K
BLD
1148
DELISTED
TopBuild
BLD
$26.1K ﹤0.01%
167
– –
ZIP icon
1149
ZipRecruiter
ZIP
$321M
$25.9K ﹤0.01%
1,576
+44
+3% +$730
CLH icon
1150
Clean Harbors
CLH
$16.5B
$25.8K ﹤0.01%
226
-90
-28% -$10.5K
44 45
46
47 48

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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.