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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.37M 0.31%
79,498
+3,270
+4% +$343K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$155B
$8.31M 0.31%
160,668
+23,267
+17% +$1.16M
NOC icon
103
Northrop Grumman
NOC
$76B
$8.21M 0.3%
15,053
+1,279
+9% +$667K
FTNT icon
104
Fortinet
FTNT
$113B
$8.08M 0.3%
165,229
+159,403
+2,736% +$8.31M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8M 0.29%
106,344
-9,991
-9% -$747K
PH icon
106
Parker-Hannifin
PH
$121B
$7.98M 0.29%
27,418
-1,165
-4% -$333K
AAP icon
107
Advance Auto Parts
AAP
$3.39B
$7.91M 0.29%
53,783
+6,503
+14% +$1.05M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$7.57M 0.28%
53,911
+1
+0% +$138
NEE icon
109
NextEra Energy
NEE
$183B
$7.42M 0.27%
88,734
-15,468
-15% -$1.25M
EW icon
110
Edwards Lifesciences
EW
$50B
$7.3M 0.27%
97,821
-1,516
-2% -$117K
INTU icon
111
Intuit
INTU
$86.3B
$7.28M 0.27%
18,714
+2,033
+12% +$806K
CB icon
112
Chubb
CB
$135B
$7.18M 0.26%
32,555
+1,945
+6% +$405K
ZTS icon
113
Zoetis
ZTS
$31.9B
$7.12M 0.26%
48,554
+323
+0.7% +$47.8K
HON icon
114
Honeywell
HON
$76.7B
$7.09M 0.26%
35,100
-988
-3% -$189K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.05M 0.26%
+118,560
New +$7.04M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.03M 0.26%
83,870
+40,603
+94% +$3.28M
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.97M 0.26%
63,439
+32,379
+104% +$3.56M
PM icon
118
Philip Morris
PM
$299B
$6.89M 0.25%
68,073
-1,900
-3% -$179K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6.72M 0.25%
93,617
-1,037
-1% -$74.5K
EBAY icon
120
eBay
EBAY
$50.4B
$6.7M 0.25%
161,592
+11,005
+7% +$456K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6.68M 0.25%
73,258
-73,356
-50% -$6.72M
GPC icon
122
Genuine Parts
GPC
$17.2B
$6.62M 0.24%
38,176
+2,766
+8% +$481K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.49M 0.24%
77,653
+23,127
+42% +$1.95M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.48M 0.24%
141,345
+37,668
+36% +$1.64M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.24%
89,964
-3,531
-4% -$266K
3 4
5
6 7

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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.