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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
CVE icon
1251
Cenovus Energy
CVE
$55.7B
$19.2K ﹤0.01%
987
+145
+17% +$2.78K
RXDX
1252
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$19.1K ﹤0.01%
+174
New +$11.3K
FLYW icon
1253
Flywire
FLYW
$1.98B
$19.1K ﹤0.01%
780
+552
+242% +$11.9K
PFFA icon
1254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$19K ﹤0.01%
1,050
– –
JD icon
1255
JD.com
JD
$44.6B
$19K ﹤0.01%
339
-23
-6% -$1.16K
SYF icon
1256
Synchrony
SYF
$24.7B
$19K ﹤0.01%
578
-27
-4% -$925
BHC icon
1257
Bausch Health
BHC
$2.58B
$18.9K ﹤0.01%
3,010
– –
KRTX
1258
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.9K ﹤0.01%
96
+26
+37% +$5.58K
LGIH icon
1259
LGI Homes
LGIH
$1.27B
$18.8K ﹤0.01%
203
– –
RSPH icon
1260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18.8K ﹤0.01%
650
– –
CCC
1261
CCC Intelligent Solutions
CCC
$3.59B
$18.7K ﹤0.01%
+2,147
New +$19.1K
NGVT icon
1262
Ingevity
NGVT
$2.51B
$18.5K ﹤0.01%
262
-26
-9% -$1.83K
MGY icon
1263
Magnolia Oil & Gas
MGY
$6.09B
$18.4K ﹤0.01%
783
– –
ABLG
1264
Abacus FCF International Leaders ETF
ABLG
$16M
$18.4K ﹤0.01%
726
-986
-58% -$26.1K
SCHP icon
1265
Schwab US TIPS ETF
SCHP
$16.3B
$18.3K ﹤0.01%
708
+4
+0.6% +$105
MUSA icon
1266
Murphy USA
MUSA
$11.2B
$18.2K ﹤0.01%
65
+4
+7% +$1.16K
HR icon
1267
Healthcare Realty
HR
$7.28B
$18.1K ﹤0.01%
941
– –
HAIN icon
1268
Hain Celestial
HAIN
$45M
$18.1K ﹤0.01%
1,119
+327
+41% +$5.83K
PDBC icon
1269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.1K ﹤0.01%
1,224
+143
+13% +$2.38K
DV icon
1270
DoubleVerify
DV
$1.73B
$18.1K ﹤0.01%
824
+161
+24% +$4.19K
DTM icon
1271
DT Midstream
DTM
$14.1B
$18.1K ﹤0.01%
327
-119
-27% -$6.8K
WINA icon
1272
Winmark
WINA
$1.2B
$17.9K ﹤0.01%
76
– –
NVCR icon
1273
NovoCure
NVCR
$1.73B
$17.9K ﹤0.01%
244
– –
EG icon
1274
Everest Group
EG
$14.5B
$17.9K ﹤0.01%
54
-34
-39% -$10.6K
NUMG icon
1275
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$17.9K ﹤0.01%
507
-1,300
-72% -$45.2K
49 50
51
52 53

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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.