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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
EXP icon
1151
Eagle Materials
EXP
$6.29B
$25.8K ﹤0.01%
194
-3
-2% -$379
NVT icon
1152
nVent Electric
NVT
$24.9B
$25.7K ﹤0.01%
668
– –
TFIN icon
1153
Triumph Financial Inc
TFIN
$1.81B
$25.7K ﹤0.01%
+525
New +$28.4K
TPHD icon
1154
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$25.6K ﹤0.01%
822
+6
+0.7% +$184
MBWM icon
1155
Mercantile Bank Corp
MBWM
$1.04B
$25.6K ﹤0.01%
764
– –
FERG icon
1156
Ferguson
FERG
$45.4B
$25.5K ﹤0.01%
201
-4
-2% -$466
MODN
1157
DELISTED
MODEL N, INC.
MODN
$25.5K ﹤0.01%
628
– –
SEE
1158
DELISTED
Sealed Air
SEE
$25.4K ﹤0.01%
509
-24
-5% -$1.17K
AZPN
1159
DELISTED
Aspen Technology Inc
AZPN
$25.3K ﹤0.01%
123
-1
-0.8% -$232
GNMA icon
1160
iShares GNMA Bond ETF
GNMA
$421M
$25.2K ﹤0.01%
579
-1,351
-70% -$58.6K
WST icon
1161
West Pharmaceutical
WST
$24B
$25.2K ﹤0.01%
107
-19
-15% -$4.5K
IBKR icon
1162
Interactive Brokers
IBKR
$39.2B
$25.1K ﹤0.01%
1,388
+28
+2% +$523
DNP icon
1163
DNP Select Income Fund
DNP
$4.05B
$25K ﹤0.01%
2,220
– –
GWRE icon
1164
Guidewire Software
GWRE
$12.6B
$25K ﹤0.01%
399
-14
-3% -$831
DCT
1165
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$24.9K ﹤0.01%
2,068
+111
+6% +$1.27K
UHAL.B icon
1166
U-Haul Holding Co Series N
UHAL.B
$12.2B
$24.9K ﹤0.01%
+453
New +$26.2K
FORM icon
1167
FormFactor
FORM
$8.28B
$24.9K ﹤0.01%
1,119
+34
+3% +$792
TW icon
1168
Tradeweb Markets
TW
$21.4B
$24.7K ﹤0.01%
381
+9
+2% +$529
ALNY icon
1169
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.7K ﹤0.01%
104
-7
-6% -$1.49K
MTSI icon
1170
MACOM Technology Solutions
MTSI
$19.2B
$24.7K ﹤0.01%
392
– –
DLTR icon
1171
Dollar Tree
DLTR
$24.4B
$24.6K ﹤0.01%
174
+8
+5% +$1.19K
MSGS icon
1172
Madison Square Garden
MSGS
$9.48B
$24.4K ﹤0.01%
133
-32
-19% -$5.02K
PGNY icon
1173
Progyny
PGNY
$2.44B
$24.4K ﹤0.01%
782
– –
OKTA icon
1174
Okta
OKTA
$24.7B
$24.3K ﹤0.01%
356
+235
+194% +$13.4K
EIX icon
1175
Edison International
EIX
$28.2B
$24.2K ﹤0.01%
381
+217
+132% +$13.3K
45 46
47
48 49

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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.