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
KEX icon
1226
Kirby Corp
KEX
$7.01B
$20.7K ﹤0.01%
322
+15
+5% +$1K
ROK icon
1227
Rockwell Automation
ROK
$53.4B
$20.6K ﹤0.01%
80
+25
+45% +$6.28K
EZM icon
1228
WisdomTree US MidCap Fund
EZM
$940M
$20.6K ﹤0.01%
422
+2
+0.5% +$97
FLMI icon
1229
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$20.5K ﹤0.01%
878
+461
+111% +$10.6K
EQNR icon
1230
Equinor
EQNR
$97.7B
$20.4K ﹤0.01%
571
+7
+1% +$251
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.28B
$20.4K ﹤0.01%
730
+13
+2% +$397
TD icon
1232
Toronto Dominion Bank
TD
$198B
$20.4K ﹤0.01%
315
-414
-57% -$26.7K
FICO icon
1233
Fair Isaac
FICO
$24.3B
$20.4K ﹤0.01%
34
-3
-8% -$1.58K
ZION icon
1234
Zions Bancorporation
ZION
$10.2B
$20.4K ﹤0.01%
414
+200
+93% +$10K
NVTA
1235
DELISTED
Invitae Corporation
NVTA
$20.2K ﹤0.01%
10,883
+2,966
+37% +$7.24K
LYG icon
1236
Lloyds Banking Group
LYG
$89.5B
$20.2K ﹤0.01%
9,183
-877
-9% -$1.8K
LOGI icon
1237
Logitech
LOGI
$14.7B
$20.2K ﹤0.01%
324
– –
FWONK icon
1238
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
346
+277
+401% +$15.8K
SLAB icon
1239
Silicon Laboratories
SLAB
$7.17B
$19.9K ﹤0.01%
147
-1
-0.7% -$131
UMBF icon
1240
UMB Financial
UMBF
$11.1B
$19.8K ﹤0.01%
237
– –
CHRW icon
1241
C.H. Robinson
CHRW
$17.4B
$19.8K ﹤0.01%
216
-208
-49% -$19.8K
BIPC icon
1242
Brookfield Infrastructure
BIPC
$5.2B
$19.8K ﹤0.01%
+508
New +$21.6K
CM icon
1243
Canadian Imperial Bank of Commerce
CM
$108B
$19.6K ﹤0.01%
485
– –
TTWO icon
1244
Take-Two Interactive
TTWO
$45.4B
$19.6K ﹤0.01%
188
-196
-51% -$21.2K
DT icon
1245
Dynatrace
DT
$12.9B
$19.4K ﹤0.01%
506
+123
+32% +$4.47K
RVLV icon
1246
Revolve Group
RVLV
$1.8B
$19.3K ﹤0.01%
869
– –
WLK icon
1247
Westlake Corp
WLK
$9.03B
$19.3K ﹤0.01%
+188
New +$18.9K
LESL icon
1248
Leslie's
LESL
$8.9M
$19.2K ﹤0.01%
79
-8
-9% -$2.22K
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
$19.2K ﹤0.01%
346
-16
-4% -$784
FHLC icon
1250
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.2K ﹤0.01%
300
– –
48 49
50
51 52

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.