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
ASMI
1301
DELISTED
ASM INTERNATL N.V
ASMI
$16.6K ﹤0.01%
66
-12
-15% -$3.02K
MGPI icon
1302
MGP Ingredients
MGPI
$379M
$16.6K ﹤0.01%
156
+69
+79% +$7.71K
ROL icon
1303
Rollins
ROL
$18.3B
$16.6K ﹤0.01%
454
+178
+64% +$6.92K
CCSI icon
1304
Consensus Cloud Solutions
CCSI
$670M
$16.6K ﹤0.01%
308
+97
+46% +$5.29K
ATHM icon
1305
Autohome
ATHM
$2.67B
$16.6K ﹤0.01%
541
– –
JNPR
1306
DELISTED
Juniper Networks
JNPR
$16.5K ﹤0.01%
516
-67
-11% -$2.03K
AN icon
1307
AutoNation
AN
$7.11B
$16.4K ﹤0.01%
153
– –
KRNT icon
1308
Kornit Digital
KRNT
$705M
$16.4K ﹤0.01%
713
+238
+50% +$5.95K
KRC icon
1309
Kilroy Realty
KRC
$4.52B
$16.4K ﹤0.01%
+423
New +$17.4K
GSHD icon
1310
Goosehead Insurance
GSHD
$2.2B
$16.4K ﹤0.01%
476
– –
ACIW icon
1311
ACI Worldwide
ACIW
$5.83B
$16.3K ﹤0.01%
710
– –
AMSF icon
1312
AMERISAFE
AMSF
$543M
$16.3K ﹤0.01%
314
– –
ARMK icon
1313
Aramark
ARMK
$15B
$16.3K ﹤0.01%
546
-1,249
-70% -$34.5K
PRAA icon
1314
PRA Group
PRAA
$663M
$16.3K ﹤0.01%
482
– –
NARI
1315
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.3K ﹤0.01%
256
– –
SCCO icon
1316
Southern Copper
SCCO
$143B
$16.2K ﹤0.01%
289
– –
OXM icon
1317
Oxford Industries
OXM
$566M
$16.1K ﹤0.01%
173
– –
SIVB
1318
DELISTED
SVB Financial Group
SIVB
$16.1K ﹤0.01%
70
-4
-5% -$994
THR
1319
DELISTED
Thermon Group Holdings
THR
$16.1K ﹤0.01%
802
– –
ELF icon
1320
e.l.f. Beauty
ELF
$4.89B
$16.1K ﹤0.01%
291
-132
-31% -$6.46K
OGN icon
1321
Organon & Co
OGN
$3.56B
$16.1K ﹤0.01%
576
+91
+19% +$2.33K
CATY icon
1322
Cathay General Bancorp
CATY
$4.22B
$15.9K ﹤0.01%
391
– –
CMP icon
1323
Compass Minerals
CMP
$1.23B
$15.9K ﹤0.01%
387
+38
+11% +$1.57K
MLAB icon
1324
Mesa Laboratories
MLAB
$564M
$15.8K ﹤0.01%
95
+12
+14% +$1.88K
EPI icon
1325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.8K ﹤0.01%
485
– –
51 52
53
54 55

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.