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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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $24.2K | ﹤0.01% |
494
| – | – |
|
1177
Bio-Techne
TECH
$11.2B
| $24.1K | ﹤0.01% |
291
+23
| +9% | +$1.83K |
|
1178
Equifax
EFX
$20.3B
| $24.1K | ﹤0.01% |
124
-74
| -37% | -$13.5K |
|
1179
GSK
GSK
$104B
| $24.1K | ﹤0.01% |
685
-239
| -26% | -$7.96K |
|
1180
Haleon
HLN
$43.5B
| $24.1K | ﹤0.01% |
3,007
+1,999
| +198% | +$13.6K |
|
1181
Kadant
KAI
$3.63B
| $24K | ﹤0.01% |
134
| – | – |
|
1182
OGE Energy
OGE
$9.78B
| $24K | ﹤0.01% |
606
| – | – |
|
1183
AudioCodes
AUDC
$244M
| $23.9K | ﹤0.01% |
1,337
-190
| -12% | -$3.65K |
|
1184
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $23.8K | ﹤0.01% |
327
| – | – |
|
1185
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $23.8K | ﹤0.01% |
1,712
-9,536
| -85% | -$137K |
|
1186
Matsons
MATX
$6.13B
| $23.7K | ﹤0.01% |
379
-56
| -13% | -$3.7K |
|
1187
John Wiley & Sons Class A
WLY
$2.65B
| $23.7K | ﹤0.01% |
591
-104
| -15% | -$4.35K |
|
1188
Fidelity National Financial
FNF
$13.9B
| $23.6K | ﹤0.01% |
628
-49
| -7% | -$1.84K |
|
1189
Lincoln National
LNC
$8.73B
| $23.5K | ﹤0.01% |
765
+225
| +42% | +$8.93K |
|
1190
Liberty Energy
LBRT
$3.05B
| $23.5K | ﹤0.01% |
1,465
-135
| -8% | -$2.15K |
|
1191
Center Bancorp
CNOB
$1.66B
| $23.3K | ﹤0.01% |
964
| – | – |
|
1192
East-West Bancorp
EWBC
$17.9B
| $23.2K | ﹤0.01% |
352
-680
| -66% | -$46.6K |
|
1193
Transmedics
TMDX
$2.64B
| $23.1K | ﹤0.01% |
375
+217
| +137% | +$11.5K |
|
1194
Privia Health
PRVA
$2.98B
| $23.1K | ﹤0.01% |
1,019
| – | – |
|
|
ARIS
1195
DELISTED
Aris Water Solutions
ARIS
| $23.1K | ﹤0.01% |
1,605
| – | – |
|
1196
Equity Lifestyle Properties
ELS
$12.6B
| $23K | ﹤0.01% |
356
| – | – |
|
1197
Avista
AVA
$3.34B
| $23K | ﹤0.01% |
518
-46
| -8% | -$1.84K |
|
1198
Healthpeak Properties
DOC
$15.1B
| $22.6K | ﹤0.01% |
902
+354
| +65% | +$8.61K |
|
1199
JB Hunt Transport Services
JBHT
$25.5B
| $22.5K | ﹤0.01% |
129
-76
| -37% | -$13.3K |
|
1200
monday.com
MNDY
$3.68B
| $22.3K | ﹤0.01% |
183
+69
| +61% | +$7.18K |
|
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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.