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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
PSEC icon
1326
Prospect Capital
PSEC
$1.07B
$15.7K ﹤0.01%
2,250
– –
TWOU
1327
DELISTED
2U Inc
TWOU
$15.7K ﹤0.01%
84
-12
-13% -$2.38K
ACWV icon
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.7K ﹤0.01%
165
– –
UMH
1329
UMH Properties
UMH
$1.29B
$15.6K ﹤0.01%
971
-60
-6% -$1.01K
APO icon
1330
Apollo Global Management
APO
$72.4B
$15.6K ﹤0.01%
245
– –
UA icon
1331
Under Armour Class C
UA
$2.77B
$15.6K ﹤0.01%
1,749
+662
+61% +$5.03K
ALG icon
1332
Alamo Group
ALG
$1.94B
$15.6K ﹤0.01%
110
– –
CARG icon
1333
CarGurus
CARG
$3.27B
$15.6K ﹤0.01%
1,110
+595
+116% +$8.15K
VYX icon
1334
NCR Voyix
VYX
$1.14B
$15.5K ﹤0.01%
1,082
+213
+25% +$2.83K
PZA icon
1335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15.5K ﹤0.01%
677
– –
SKY icon
1336
Champion Homes
SKY
$4.37B
$15.5K ﹤0.01%
301
-48
-14% -$2.55K
SQSP
1337
DELISTED
Squarespace, Inc.
SQSP
$15.5K ﹤0.01%
698
– –
BCS icon
1338
Barclays
BCS
$92.7B
$15.5K ﹤0.01%
1,983
+169
+9% +$1.23K
NVST icon
1339
Envista
NVST
$4.44B
$15.5K ﹤0.01%
459
+46
+11% +$1.57K
NWE icon
1340
NorthWestern Energy
NWE
$4.23B
$15.3K ﹤0.01%
258
– –
PRDO icon
1341
Perdoceo Education
PRDO
$1.99B
$15.3K ﹤0.01%
1,101
-327
-23% -$4.17K
GKOS icon
1342
Glaukos
GKOS
$9.83B
$15.2K ﹤0.01%
349
– –
HWKN icon
1343
Hawkins
HWKN
$2.67B
$15.2K ﹤0.01%
393
– –
PBI icon
1344
Pitney Bowes
PBI
$2.4B
$15.2K ﹤0.01%
3,992
+536
+16% +$1.81K
SGOL icon
1345
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15.2K ﹤0.01%
868
– –
FHB icon
1346
First Hawaiian
FHB
$3.38B
$15.2K ﹤0.01%
582
– –
SMAR
1347
DELISTED
Smartsheet Inc.
SMAR
$15.1K ﹤0.01%
384
+59
+18% +$2.01K
ACLS icon
1348
Axcelis
ACLS
$4.01B
$15.1K ﹤0.01%
190
-24
-11% -$1.69K
OCFC icon
1349
OceanFirst Financial
OCFC
$1.68B
$15K ﹤0.01%
706
– –
GTLS
1350
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
130
+72
+124% +$11.6K
52 53
54
55 56

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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.