We are live on ! Find out more
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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.3K ﹤0.01%
1,265
-67
-5% -$1.12K
LZB icon
1202
La-Z-Boy
LZB
$1.58B
$22.2K ﹤0.01%
975
– –
SRLN icon
1203
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.1K ﹤0.01%
541
-39
-7% -$1.61K
NOVN
1204
DELISTED
Novan, Inc. Common Stock
NOVN
$22K ﹤0.01%
15,069
– –
BIDU icon
1205
Baidu
BIDU
$37.7B
$22K ﹤0.01%
192
– –
SWTX
1206
DELISTED
SpringWorks Therapeutics
SWTX
$22K ﹤0.01%
844
-77
-8% -$1.9K
QQQJ icon
1207
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$21.9K ﹤0.01%
918
– –
GNTX icon
1208
Gentex
GNTX
$4.97B
$21.6K ﹤0.01%
793
– –
CECO icon
1209
Ceco Environmental
CECO
$3.85B
$21.6K ﹤0.01%
1,848
-80
-4% -$906
GWX icon
1210
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$21.5K ﹤0.01%
731
+9
+1% +$255
TEX icon
1211
Terex
TEX
$7.18B
$21.4K ﹤0.01%
502
-98
-16% -$3.95K
MAR icon
1212
Marriott International
MAR
$98.3B
$21.4K ﹤0.01%
144
+20
+16% +$3.08K
NS
1213
DELISTED
NuStar Energy L.P.
NS
$21.4K ﹤0.01%
1,339
– –
WTFC icon
1214
Wintrust Financial
WTFC
$10.8B
$21.4K ﹤0.01%
253
+8
+3% +$707
FLEX icon
1215
Flex
FLEX
$41.7B
$21.4K ﹤0.01%
1,320
+168
+15% +$2.52K
EEFT icon
1216
Euronet Worldwide
EEFT
$2.72B
$21.3K ﹤0.01%
226
+41
+22% +$3.55K
SFBS
1217
ServisFirst Bancshares
SFBS
$4.89B
$21.3K ﹤0.01%
309
+1
+0.3% +$75
DY icon
1218
Dycom Industries
DY
$12B
$21.2K ﹤0.01%
227
-26
-10% -$2.62K
UTG icon
1219
Reaves Utility Income Fund
UTG
$3.54B
$21.2K ﹤0.01%
750
– –
RYN icon
1220
Rayonier
RYN
$6.55B
$21.2K ﹤0.01%
709
– –
TDS icon
1221
Telephone and Data Systems
TDS
$3.82B
$21K ﹤0.01%
2,000
– –
PRFT
1222
DELISTED
Perficient Inc
PRFT
$20.9K ﹤0.01%
300
– –
TTC icon
1223
Toro Company
TTC
$8.75B
$20.9K ﹤0.01%
185
-70
-27% -$7.42K
KBE icon
1224
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.8K ﹤0.01%
460
+5
+1% +$235
TTEC icon
1225
TTEC Holdings
TTEC
$121M
$20.7K ﹤0.01%
470
-125
-21% -$5.61K
47 48
49
50 51

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.