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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
SCHH icon
1276
Schwab US REIT ETF
SCHH
$11.5B
$17.9K ﹤0.01%
925
+6
+0.7% +$115
EXPD icon
1277
Expeditors International
EXPD
$22B
$17.8K ﹤0.01%
171
-25
-13% -$2.58K
MGA icon
1278
Magna International
MGA
$18.7B
$17.8K ﹤0.01%
317
-32
-9% -$1.8K
AGL icon
1279
Agilon Health
AGL
$1.53B
$17.8K ﹤0.01%
44
-22
-33% -$10.3K
SJNK icon
1280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.7K ﹤0.01%
+731
New +$17.8K
SMB icon
1281
VanEck Short Muni ETF
SMB
$312M
$17.6K ﹤0.01%
1,040
– –
CVBF icon
1282
CVB Financial
CVBF
$3.94B
$17.4K ﹤0.01%
674
– –
WABC icon
1283
Westamerica Bancorp
WABC
$1.38B
$17.3K ﹤0.01%
294
+12
+4% +$705
PBW icon
1284
Invesco WilderHill Clean Energy ETF
PBW
$407M
$17.2K ﹤0.01%
450
+35
+8% +$1.56K
SPLK
1285
DELISTED
Splunk Inc
SPLK
$17.2K ﹤0.01%
200
-126
-39% -$10.2K
AQN icon
1286
Algonquin Power & Utilities
AQN
$4.49B
$17.2K ﹤0.01%
2,638
-199
-7% -$1.77K
NOVT icon
1287
Novanta
NOVT
$5.08B
$17.1K ﹤0.01%
126
+29
+30% +$4.06K
UGI icon
1288
UGI
UGI
$7.74B
$17.1K ﹤0.01%
461
-651
-59% -$23.5K
MYGN icon
1289
Myriad Genetics
MYGN
$270M
$17K ﹤0.01%
1,175
– –
NWBI icon
1290
Northwest Bancshares
NWBI
$2.3B
$17K ﹤0.01%
1,219
+10
+0.8% +$144
MRTX
1291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
376
-98
-21% -$6.34K
TNET icon
1292
TriNet
TNET
$3.02B
$17K ﹤0.01%
251
-1
-0.4% -$69
CHWY icon
1293
Chewy
CHWY
$9.25B
$17K ﹤0.01%
458
+250
+120% +$9.74K
RHP icon
1294
Ryman Hospitality Properties
RHP
$8.43B
$16.9K ﹤0.01%
207
– –
HOG icon
1295
Harley-Davidson
HOG
$2.58B
$16.8K ﹤0.01%
404
+367
+992% +$15.6K
PEGA icon
1296
Pegasystems
PEGA
$5.02B
$16.8K ﹤0.01%
980
– –
Z icon
1297
Zillow
Z
$7.79B
$16.7K ﹤0.01%
520
– –
ESTE
1298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16.7K ﹤0.01%
1,175
– –
PCRX icon
1299
Pacira BioSciences
PCRX
$1.04B
$16.7K ﹤0.01%
433
-3
-0.7% -$146
CVGI icon
1300
Commercial Vehicle Group
CVGI
$154M
$16.6K ﹤0.01%
2,441
– –
50 51
52
53 54

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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.